Jones Financial Companies
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Jones Financial Companies’s PGIM AAA CLO ETF PAAA Stock Holding History

Jones Financial Companies’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220M Buy
4,279,043
+1,151,253
+37% +$59.1M 0.09% 119
2026
Q1 		$161M Buy
3,127,790
+674,337
+27% +$34.6M 0.08% 130
2025
Q4 		$126M Buy
2,453,453
+484,950
+25% +$24.9M 0.08% 83
2025
Q3 		$101M Buy
1,968,503
+545,037
+38% +$28M 0.07% 90
2025
Q2 		$73.2M Buy
1,423,466
+428,035
+43% +$21.9M 0.06% 103
2025
Q1 		$51M Buy
995,431
+547,914
+122% +$28.1M 0.05% 110
2024
Q4 		$22.9M Buy
447,517
+368,485
+466% +$18.9M 0.02% 156
2024
Q3 		$4.05M Buy
79,032
+72,649
+1,138% +$3.71M ﹤0.01% 321
2024
Q2 		$326K Buy
+6,383
New +$325K ﹤0.01% 671

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Jones Financial Companies's PAAA Position: Q2 2026 in Review

Jones Financial Companies increased its PGIM AAA CLO ETF (PAAA) stake by 37% in Q2 2026, buying an estimated $59.1M and bringing the position to 4,279,043 shares worth $220M. The position accounts for 0.09% of the portfolio, ranked #119.

Jones Financial Companies first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Jones Financial Companies held 4,279,043 shares of PGIM AAA CLO ETF worth $220M as of Q2 2026.
  • Jones Financial Companies bought 1,151,253 PGIM AAA CLO ETF shares in Q2 2026, an estimated $59.1M.
  • PGIM AAA CLO ETF made up 0.09% of Jones Financial Companies's portfolio in Q2 2026, its #119 holding.
  • Jones Financial Companies first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.