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Middleton & Co’s PGIM AAA CLO ETF PAAA Stock Holding History

Middleton & Co’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 		$6.12M Buy
119,365
+16,315
+16% +$838K 0.65% 47
2026
Q1 		$5.27M Buy
103,050
+12,625
+14% +$649K 0.6% 50
2025
Q4 		$4.64M Buy
90,425
+7,790
+9% +$400K 0.49% 53
2025
Q3 		$4.26M Sell
82,635
-1,375
-2% -$70.7K 0.46% 56
2025
Q2 		$4.32M Buy
84,010
+1,850
+2% +$94.7K 0.49% 53
2025
Q1 		$4.22M Buy
82,160
+14,400
+21% +$739K 0.49% 56
2024
Q4 		$3.47M Buy
67,760
+39,925
+143% +$2.04M 0.38% 61
2024
Q3 		$1.43M Buy
+27,835
New +$1.42M 0.16% 89

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

Middleton & Co's PAAA Position: Q2 2026 in Review

Middleton & Co increased its PGIM AAA CLO ETF (PAAA) stake by 16% in Q2 2026, buying an estimated $838K and bringing the position to 119,365 shares worth $6.12M. The position accounts for 0.65% of the portfolio, ranked #47.

Middleton & Co first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Middleton & Co held 119,365 shares of PGIM AAA CLO ETF worth $6.12M as of Q2 2026.
  • Middleton & Co bought 16,315 PGIM AAA CLO ETF shares in Q2 2026, an estimated $838K.
  • PGIM AAA CLO ETF made up 0.65% of Middleton & Co's portfolio in Q2 2026, its #47 holding.
  • Middleton & Co first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.