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Legacy Capital Wealth Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

Legacy Capital Wealth Partners’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 		$371K Hold
7,232
– – 0.07% 261
2026
Q1 		$370K Buy
7,232
+137
+2% +$7.04K 0.08% 260
2025
Q4 		$364K Hold
7,095
– – 0.08% 262
2025
Q3 		$365K Hold
7,095
– – 0.08% 270
2025
Q2 		$365K Hold
7,095
– – 0.08% 269
2025
Q1 		$364K Buy
+7,095
New +$364K 0.09% 246

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legacy Capital Wealth Partners's PAAA Position: Q2 2026 in Review

Legacy Capital Wealth Partners held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 7,232 shares worth $371K. The position accounts for 0.07% of the portfolio, ranked #261.

Legacy Capital Wealth Partners first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Legacy Capital Wealth Partners held 7,232 shares of PGIM AAA CLO ETF worth $371K as of Q2 2026.
  • Legacy Capital Wealth Partners left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
  • PGIM AAA CLO ETF made up 0.07% of Legacy Capital Wealth Partners's portfolio in Q2 2026, its #261 holding.
  • Legacy Capital Wealth Partners first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Legacy Capital Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.