Lakeshore Financial Planning’s PGIM AAA CLO ETF PAAA Stock Holding History

Lakeshore Financial Planning’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	$1.12M	Buy	21,770 +175	+0.8%	+$8.99K	0.36%	25
2026 Q1	$1.11M	Buy	21,595 +1,893	+10%	+$97.2K	0.4%	23
2025 Q4	$1.01M	Hold	19,702	–	–	0.36%	25
2025 Q3	$1.01M	Hold	19,702	–	–	0.38%	23
2025 Q2	$1.01M	Hold	19,702	–	–	0.41%	22
2025 Q1	$1.01M	Buy	+19,702	New	+$1.01M	0.42%	21

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

Lakeshore Financial Planning's PAAA Position: Q2 2026 in Review

Lakeshore Financial Planning increased its PGIM AAA CLO ETF (PAAA) stake by 0.81% in Q2 2026, buying an estimated $8.99K and bringing the position to 21,770 shares worth $1.12M. The position accounts for 0.36% of the portfolio, ranked #25.

Lakeshore Financial Planning first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Lakeshore Financial Planning held 21,770 shares of PGIM AAA CLO ETF worth $1.12M as of Q2 2026.
Lakeshore Financial Planning bought 175 PGIM AAA CLO ETF shares in Q2 2026, an estimated $8.99K.
PGIM AAA CLO ETF made up 0.36% of Lakeshore Financial Planning's portfolio in Q2 2026, its #25 holding.
Lakeshore Financial Planning first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Lakeshore Financial Planning's 13F filing for Q2 2026, filed 13 Jul 2026.