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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

IFG

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

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

IWS

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

MSG

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCA

Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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. 114 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.
114 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.