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Magnolia Private Wealth’s PGIM AAA CLO ETF PAAA Stock Holding History

Magnolia Private Wealth’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 		$380K Buy
+7,414
New +$381K 0.21% 96
2026
Q1 		– Sell
-4,767
Closed -$244K – 143
2025
Q4 		$244K Buy
+4,767
New +$245K 0.17% 104

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

Magnolia Private Wealth's PAAA Position: Q2 2026 in Review

Magnolia Private Wealth opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 7,414 shares worth $380K. The stake represents 0.21% of the portfolio and ranks #96 among its holdings. This is a return to the name: Magnolia Private Wealth previously reported a position in PAAA as recently as Q4 2025.

Magnolia Private Wealth first reported a position in PAAA in Q4 2025 and has held it in 2 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Magnolia Private Wealth held 7,414 shares of PGIM AAA CLO ETF worth $380K as of Q2 2026.
  • PGIM AAA CLO ETF was a new Magnolia Private Wealth position in Q2 2026.
  • PGIM AAA CLO ETF made up 0.21% of Magnolia Private Wealth's portfolio in Q2 2026, its #96 holding.
  • Magnolia Private Wealth first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Magnolia Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.