LPL Financial
PAAA icon

LPL Financial’s PGIM AAA CLO ETF PAAA Stock Holding History

LPL Financial’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 		$336M Buy
6,551,711
+1,702,516
+35% +$87.5M 0.08% 258
2026
Q1 		$248M Buy
4,849,195
+814,073
+20% +$41.8M 0.07% 291
2025
Q4 		$207M Buy
4,035,122
+1,151,352
+40% +$59.1M 0.06% 318
2025
Q3 		$149M Sell
2,883,770
-11,010
-0.4% -$566K 0.04% 391
2025
Q2 		$149M Buy
2,894,780
+307,929
+12% +$15.8M 0.05% 345
2025
Q1 		$133M Buy
2,586,851
+918,996
+55% +$47.2M 0.05% 335
2024
Q4 		$85.4M Buy
1,667,855
+700,745
+72% +$35.9M 0.03% 451
2024
Q3 		$49.6M Buy
967,110
+577,049
+148% +$29.5M 0.02% 617
2024
Q2 		$19.9M Buy
390,061
+335,973
+621% +$17.1M 0.01% 980
2024
Q1 		$2.76M Buy
+54,088
New +$2.75M ﹤0.01% 2259

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
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
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

LPL Financial's PAAA Position: Q2 2026 in Review

LPL Financial increased its PGIM AAA CLO ETF (PAAA) stake by 35% in Q2 2026, buying an estimated $87.5M and bringing the position to 6,551,711 shares worth $336M. The position accounts for 0.08% of the portfolio, ranked #258.

LPL Financial first reported a position in PAAA in Q1 2024 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • LPL Financial held 6,551,711 shares of PGIM AAA CLO ETF worth $336M as of Q2 2026.
  • LPL Financial bought 1,702,516 PGIM AAA CLO ETF shares in Q2 2026, an estimated $87.5M.
  • PGIM AAA CLO ETF made up 0.08% of LPL Financial's portfolio in Q2 2026, its #258 holding.
  • LPL Financial first reported a position in PGIM AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.