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Mascoma Wealth Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Mascoma Wealth Management’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 		$25K Hold
488
– – ﹤0.01% 240
2026
Q1 		$25K Hold
488
– – 0.01% 239
2025
Q4 		$25K Hold
488
– – 0.01% 237
2025
Q3 		$25.1K Hold
488
– – 0.01% 241
2025
Q2 		$25.1K Hold
488
– – 0.01% 244
2025
Q1 		$25K Sell
488
-1,076
-69% -$55.2K 0.01% 248
2024
Q4 		$80.1K Buy
+1,564
New +$80.1K 0.02% 162

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

Mascoma Wealth Management's PAAA Position: Q2 2026 in Review

Mascoma Wealth Management held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 488 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Mascoma Wealth Management first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $80.1K in Q4 2024. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Mascoma Wealth Management held 488 shares of PGIM AAA CLO ETF worth $25K as of Q2 2026.
  • Mascoma Wealth Management left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
  • PGIM AAA CLO ETF made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #240 holding.
  • Mascoma Wealth Management first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • Mascoma Wealth Management's PGIM AAA CLO ETF position peaked at $80.1K in Q4 2024.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.