JP Morgan Chase
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JP Morgan Chase’s PGIM AAA CLO ETF PAAA Stock Holding History

JP Morgan Chase’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 		$33.8M Sell
657,171
-375,125
-36% -$19.3M ﹤0.01% 1775
2026
Q1 		$53M Sell
1,032,296
-122,434
-11% -$6.29M ﹤0.01% 1364
2025
Q4 		$59.2M Buy
1,154,730
+181,643
+19% +$9.32M ﹤0.01% 1253
2025
Q3 		$50.1M Buy
973,087
+239,829
+33% +$12.3M ﹤0.01% 1412
2025
Q2 		$37.7M Sell
733,258
-464,768
-39% -$23.8M ﹤0.01% 1505
2025
Q1 		$61.5M Buy
1,198,026
+542,967
+83% +$27.9M ﹤0.01% 1200
2024
Q4 		$33.5M Buy
655,059
+368,432
+129% +$18.9M ﹤0.01% 1584
2024
Q3 		$14.7M Buy
+286,627
New +$14.6M ﹤0.01% 2273
2024
Q1 		– Sell
-161,918
Closed -$8.18M – 7758
2023
Q4 		$8.18M Sell
161,918
-2,201
-1% -$111K ﹤0.01% 2653
2023
Q3 		$8.28M Buy
+164,119
New +$8.25M ﹤0.01% 2414

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase's PAAA Position: Q2 2026 in Review

JP Morgan Chase reduced its PGIM AAA CLO ETF (PAAA) stake by 36% in Q2 2026, selling an estimated $19.3M and leaving 657,171 shares worth $33.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

JP Morgan Chase first reported a position in PAAA in Q3 2023 and has held it in 10 quarters since. The position peaked at $61.5M in Q1 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • JP Morgan Chase held 657,171 shares of PGIM AAA CLO ETF worth $33.8M as of Q2 2026.
  • JP Morgan Chase sold 375,125 PGIM AAA CLO ETF shares in Q2 2026, an estimated $19.3M.
  • PGIM AAA CLO ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #1775 holding.
  • JP Morgan Chase first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 10 quarters since.
  • JP Morgan Chase's PGIM AAA CLO ETF position peaked at $61.5M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.