KWB Wealth’s PGIM AAA CLO ETF PAAA Stock Holding History

KWB Wealth’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	$910K	Buy	17,740 +2,509	+16%	+$129K	0.08%	93
2026 Q2	$781K	Sell	15,231 -15,038	-50%	-$772K	0.07%	92
2026 Q1	$1.55M	Hold	30,269	–	–	0.15%	65
2025 Q4	$1.55M	Sell	30,269 -20,084	-40%	-$1.03M	0.15%	65
2025 Q3	$2.59M	Sell	50,353 -1,417	-3%	-$72.8K	0.29%	54
2025 Q2	$2.66M	Buy	51,770 +11,352	+28%	+$581K	0.32%	53
2025 Q1	$2.07M	Sell	40,418 -6,793	-14%	-$349K	0.25%	56
2024 Q4	$2.42M	Buy	47,211 +17,304	+58%	+$886K	0.3%	42
2024 Q3	$1.53M	Buy	+29,907	New	+$1.53M	0.2%	48

Other funds holding PAAA

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

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

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

HWP

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

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KWB Wealth's PAAA Position: Q3 2026 in Review

KWB Wealth increased its PGIM AAA CLO ETF (PAAA) stake by 16% in Q3 2026, buying an estimated $129K and bringing the position to 17,740 shares worth $910K. The position accounts for 0.08% of the portfolio, ranked #93.

KWB Wealth first reported a position in PAAA in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.66M in Q2 2025. 63 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

KWB Wealth held 17,740 shares of PGIM AAA CLO ETF worth $910K as of Q3 2026.
KWB Wealth bought 2,509 PGIM AAA CLO ETF shares in Q3 2026, an estimated $129K.
PGIM AAA CLO ETF made up 0.08% of KWB Wealth's portfolio in Q3 2026, its #93 holding.
KWB Wealth first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 9 quarters since.
KWB Wealth's PGIM AAA CLO ETF position peaked at $2.66M in Q2 2025.
63 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.