Level Four Advisory Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13.7M Buy
267,578
+45,785
+21% +$2.35M 0.39% 54
2026
Q1
$11.4M Buy
221,793
+16,423
+8% +$844K 0.37% 55
2025
Q4
$10.5M Buy
205,370
+94,526
+85% +$4.85M 0.34% 57
2025
Q3
$5.71M Buy
110,844
+3,558
+3% +$183K 0.2% 145
2025
Q2
$5.52M Buy
+107,286
New +$5.49M 0.2% 142

Other funds holding PAAA

Level Four Advisory Services's PAAA Position: Q2 2026 in Review

Level Four Advisory Services increased its PGIM AAA CLO ETF (PAAA) stake by 21% in Q2 2026, buying an estimated $2.35M and bringing the position to 267,578 shares worth $13.7M. The position accounts for 0.39% of the portfolio, ranked #54.

Level Four Advisory Services first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Level Four Advisory Services held 267,578 shares of PGIM AAA CLO ETF worth $13.7M as of Q2 2026.
  • Level Four Advisory Services bought 45,785 PGIM AAA CLO ETF shares in Q2 2026, an estimated $2.35M.
  • PGIM AAA CLO ETF made up 0.39% of Level Four Advisory Services's portfolio in Q2 2026, its #54 holding.
  • Level Four Advisory Services first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.