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 Q3	$6.58M	Buy	128,355 +8,990	+8%	+$462K	0.7%	41
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

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Cooper Capital Advisors Encinitas, California $245M AUM 17.92% 1-Year Est. Return

Middleton & Co's PAAA Position: Q3 2026 in Review

Middleton & Co increased its PGIM AAA CLO ETF (PAAA) stake by 7.5% in Q3 2026, buying an estimated $462K and bringing the position to 128,355 shares worth $6.58M. The position accounts for 0.7% of the portfolio, ranked #41.

Middleton & Co first reported a position in PAAA in Q3 2024 and has held it in 9 quarters since. 118 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Middleton & Co held 128,355 shares of PGIM AAA CLO ETF worth $6.58M as of Q3 2026.
Middleton & Co bought 8,990 PGIM AAA CLO ETF shares in Q3 2026, an estimated $462K.
PGIM AAA CLO ETF made up 0.7% of Middleton & Co's portfolio in Q3 2026, its #41 holding.
Middleton & Co first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 9 quarters since.
118 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.