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
2026 Q2	$3.4M	Buy	66,410 +3,773	+6%	+$194K	0.22%	98
2026 Q1	$3.21M	Buy	62,637 +9,295	+17%	+$477K	0.23%	88
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 $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Main Street Financial Solutions's PAAA Position: Q2 2026 in Review

Main Street Financial Solutions increased its PGIM AAA CLO ETF (PAAA) stake by 6% in Q2 2026, buying an estimated $194K and bringing the position to 66,410 shares worth $3.4M. The position accounts for 0.22% of the portfolio, ranked #98.

Main Street Financial Solutions first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Main Street Financial Solutions held 66,410 shares of PGIM AAA CLO ETF worth $3.4M as of Q2 2026.
Main Street Financial Solutions bought 3,773 PGIM AAA CLO ETF shares in Q2 2026, an estimated $194K.
PGIM AAA CLO ETF made up 0.22% of Main Street Financial Solutions's portfolio in Q2 2026, its #98 holding.
Main Street Financial Solutions first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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