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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
Q3 		– Sell
-488
Closed -$25K – 633
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

1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Mascoma Wealth Management's PAAA Position: Q3 2026 in Review

Mascoma Wealth Management sold out of PGIM AAA CLO ETF (PAAA) in Q3 2026, closing a stake of 488 shares — an estimated $25K sold.

Mascoma Wealth Management first reported a position in PAAA in Q4 2024 and held it in 7 quarters. The position peaked at $80.1K in Q4 2024. 83 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Mascoma Wealth Management reported no remaining PGIM AAA CLO ETF position as of Q3 2026 after selling out during the quarter.
  • Mascoma Wealth Management sold 488 PGIM AAA CLO ETF shares in Q3 2026, an estimated $25K.
  • Mascoma Wealth Management first reported a position in PGIM AAA CLO ETF in Q4 2024 and held it in 7 quarters.
  • Mascoma Wealth Management's PGIM AAA CLO ETF position peaked at $80.1K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.