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 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

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

KWB Wealth's PAAA Position: Q2 2026 in Review

KWB Wealth reduced its PGIM AAA CLO ETF (PAAA) stake by 50% in Q2 2026, selling an estimated $772K and leaving 15,231 shares worth $781K. The position accounts for 0.07% of the portfolio, ranked #92.

KWB Wealth first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.66M in Q2 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

KWB Wealth held 15,231 shares of PGIM AAA CLO ETF worth $781K as of Q2 2026.
KWB Wealth sold 15,038 PGIM AAA CLO ETF shares in Q2 2026, an estimated $772K.
PGIM AAA CLO ETF made up 0.07% of KWB Wealth's portfolio in Q2 2026, its #92 holding.
KWB Wealth first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
KWB Wealth's PGIM AAA CLO ETF position peaked at $2.66M in Q2 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.