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Kestra Advisory Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Kestra Advisory Services’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
Q1 		$18.1M Buy
353,663
+101,909
+40% +$5.24M 0.07% 290
2025
Q4 		$12.9M Sell
251,754
-42,009
-14% -$2.16M 0.05% 348
2025
Q3 		$15.1M Buy
293,763
+238,235
+429% +$12.2M 0.07% 289
2025
Q2 		$2.86M Buy
55,528
+9,242
+20% +$473K 0.01% 899
2025
Q1 		$2.37M Buy
46,286
+15,443
+50% +$793K 0.01% 910
2024
Q4 		$1.58M Buy
30,843
+19,538
+173% +$1M 0.01% 1128
2024
Q3 		$579K Buy
11,305
+738
+7% +$37.7K ﹤0.01% 1681
2024
Q2 		$540K Buy
+10,567
New +$538K ﹤0.01% 1727

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Advisory Services's PAAA Position: Q1 2026 in Review

Kestra Advisory Services increased its PGIM AAA CLO ETF (PAAA) stake by 40% in Q1 2026, buying an estimated $5.24M and bringing the position to 353,663 shares worth $18.1M. The position accounts for 0.07% of the portfolio, ranked #290.

Kestra Advisory Services first reported a position in PAAA in Q2 2024 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Kestra Advisory Services held 353,663 shares of PGIM AAA CLO ETF worth $18.1M as of Q1 2026.
  • Kestra Advisory Services bought 101,909 PGIM AAA CLO ETF shares in Q1 2026, an estimated $5.24M.
  • PGIM AAA CLO ETF made up 0.07% of Kestra Advisory Services's portfolio in Q1 2026, its #290 holding.
  • Kestra Advisory Services first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.