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

Kestra Private Wealth 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 Q2	$25.7M	Buy	502,060 +249	+0%	+$12.8K	0.28%	67
2026 Q1	$25.7M	Buy	501,811 +80	+0%	+$4.11K	0.32%	61
2025 Q4	$25.7M	Sell	501,731 -6,024	-1%	-$309K	0.32%	60
2025 Q3	$26.1M	Buy	507,755 +10,010	+2%	+$514K	0.34%	52
2025 Q2	$25.6M	Buy	497,745 +235,174	+90%	+$12M	0.37%	48
2025 Q1	$13.5M	Buy	262,571 +50,289	+24%	+$2.58M	0.22%	93
2024 Q4	$10.9M	Buy	212,282 +18,971	+10%	+$972K	0.18%	123
2024 Q3	$9.91M	Buy	+193,311	New	+$9.87M	0.18%	129

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kestra Private Wealth Services's PAAA Position: Q2 2026 in Review

Kestra Private Wealth Services increased its PGIM AAA CLO ETF (PAAA) stake by 0.05% in Q2 2026, buying an estimated $12.8K and bringing the position to 502,060 shares worth $25.7M. The position accounts for 0.28% of the portfolio, ranked #67.

Kestra Private Wealth Services first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.1M in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Kestra Private Wealth Services held 502,060 shares of PGIM AAA CLO ETF worth $25.7M as of Q2 2026.
Kestra Private Wealth Services bought 249 PGIM AAA CLO ETF shares in Q2 2026, an estimated $12.8K.
PGIM AAA CLO ETF made up 0.28% of Kestra Private Wealth Services's portfolio in Q2 2026, its #67 holding.
Kestra Private Wealth Services first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
Kestra Private Wealth Services's PGIM AAA CLO ETF position peaked at $26.1M in Q3 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.