Main Street Financial Solutions’s PGIM AAA CLO ETF PAAA Stock Holding History

Main Street Financial Solutions’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
2025 Q4	$2.73M	Buy	53,342 +1,883	+4%	+$96.7K	0.2%	96
2025 Q3	$2.65M	Buy	51,459 +6,976	+16%	+$358K	0.17%	119
2025 Q2	$2.29M	Sell	44,483 -8,441	-16%	-$432K	0.17%	131
2025 Q1	$2.72M	Buy	52,924 +17,710	+50%	+$909K	0.24%	97
2024 Q4	$1.8M	Buy	35,214 +19,884	+130%	+$1.02M	0.18%	110
2024 Q3	$785K	Buy	15,330 +6,950	+83%	+$355K	0.07%	236
2024 Q2	$428K	Buy	+8,380	New	+$427K	0.04%	345

Other funds holding PAAA

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

Main Street Financial Solutions's PAAA Position: Q4 2025 in Review

Main Street Financial Solutions increased its PGIM AAA CLO ETF (PAAA) stake by 3.7% in Q4 2025, buying an estimated $96.7K and bringing the position to 53,342 shares worth $2.73M. The position accounts for 0.2% of the portfolio, ranked #96.

Main Street Financial Solutions first reported a position in PAAA in Q2 2024 and has held it in 7 quarters since. 198 funds tracked by Wall St. Rank hold PAAA as of Q4 2025.

Main Street Financial Solutions held 53,342 shares of PGIM AAA CLO ETF worth $2.73M as of Q4 2025.
Main Street Financial Solutions bought 1,883 PGIM AAA CLO ETF shares in Q4 2025, an estimated $96.7K.
PGIM AAA CLO ETF made up 0.2% of Main Street Financial Solutions's portfolio in Q4 2025, its #96 holding.
Main Street Financial Solutions first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 7 quarters since.
198 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q4 2025.

Based on Main Street Financial Solutions's 13F filing for Q4 2025, filed 17 Feb 2026.