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 Q3	$23M	Buy	446,680 +59,108	+15%	+$3.04M	0.07%	309
2026 Q2	$19.9M	Buy	387,572 +33,909	+10%	+$1.74M	0.06%	315
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Kestra Advisory Services's PAAA Position: Q3 2026 in Review

Kestra Advisory Services increased its PGIM AAA CLO ETF (PAAA) stake by 15% in Q3 2026, buying an estimated $3.04M and bringing the position to 446,680 shares worth $23M. The position accounts for 0.07% of the portfolio, ranked #309.

Kestra Advisory Services first reported a position in PAAA in Q2 2024 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Kestra Advisory Services held 446,680 shares of PGIM AAA CLO ETF worth $23M as of Q3 2026.
Kestra Advisory Services bought 59,108 PGIM AAA CLO ETF shares in Q3 2026, an estimated $3.04M.
PGIM AAA CLO ETF made up 0.07% of Kestra Advisory Services's portfolio in Q3 2026, its #309 holding.
Kestra Advisory Services first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 10 quarters since.
202 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.