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

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return