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Merit Financial Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Merit Financial Group’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 		$4.26M Buy
83,131
+9,585
+13% +$492K 0.03% 480
2026
Q1 		$3.76M Buy
73,546
+20,968
+40% +$1.08M 0.03% 474
2025
Q4 		$2.7M Buy
52,578
+3,179
+6% +$163K 0.02% 533
2025
Q3 		$2.54M Buy
49,399
+6,542
+15% +$336K 0.02% 483
2025
Q2 		$2.2M Buy
42,857
+17,130
+67% +$877K 0.02% 488
2025
Q1 		$1.32M Buy
+25,727
New +$1.32M 0.02% 555

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

Merit Financial Group's PAAA Position: Q2 2026 in Review

Merit Financial Group increased its PGIM AAA CLO ETF (PAAA) stake by 13% in Q2 2026, buying an estimated $492K and bringing the position to 83,131 shares worth $4.26M. The position accounts for 0.03% of the portfolio, ranked #480.

Merit Financial Group first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Merit Financial Group held 83,131 shares of PGIM AAA CLO ETF worth $4.26M as of Q2 2026.
  • Merit Financial Group bought 9,585 PGIM AAA CLO ETF shares in Q2 2026, an estimated $492K.
  • PGIM AAA CLO ETF made up 0.03% of Merit Financial Group's portfolio in Q2 2026, its #480 holding.
  • Merit Financial Group first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.