MOS
PAAA icon

MGO One Seven’s PGIM AAA CLO ETF PAAA Stock Holding History

MGO One Seven’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 		$15.8M Buy
309,063
+190,346
+160% +$9.78M 0.26% 82
2026
Q1 		$6.08M Buy
118,717
+7,085
+6% +$364K 0.12% 200
2025
Q4 		$5.72M Buy
111,632
+29,596
+36% +$1.52M 0.12% 210
2025
Q3 		$4.22M Buy
82,036
+645
+0.8% +$33.1K 0.1% 234
2025
Q2 		$4.19M Buy
81,391
+3,699
+5% +$189K 0.13% 166
2025
Q1 		$3.99M Buy
77,692
+29,021
+60% +$1.49M 0.15% 147
2024
Q4 		$2.49M Buy
+48,671
New +$2.49M 0.1% 235

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

MGO One Seven's PAAA Position: Q2 2026 in Review

MGO One Seven increased its PGIM AAA CLO ETF (PAAA) stake by 160% in Q2 2026, buying an estimated $9.78M and bringing the position to 309,063 shares worth $15.8M. The position accounts for 0.26% of the portfolio, ranked #82.

MGO One Seven first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • MGO One Seven held 309,063 shares of PGIM AAA CLO ETF worth $15.8M as of Q2 2026.
  • MGO One Seven bought 190,346 PGIM AAA CLO ETF shares in Q2 2026, an estimated $9.78M.
  • PGIM AAA CLO ETF made up 0.26% of MGO One Seven's portfolio in Q2 2026, its #82 holding.
  • MGO One Seven first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.