Moors & Cabot’s PGIM AAA CLO ETF PAAA Stock Holding History

Moors & Cabot’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	–	Sell	-4,463	Closed	-$228K	–	986
2026 Q1	$228K	Buy	+4,463	New	+$229K	0.01%	816

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moors & Cabot's PAAA Position: Q2 2026 in Review

Moors & Cabot sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 4,463 shares — an estimated $228K sold.

Moors & Cabot first reported a position in PAAA in Q1 2026 and held it in 1 quarter. The position peaked at $228K in Q1 2026. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Moors & Cabot reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Moors & Cabot sold 4,463 PGIM AAA CLO ETF shares in Q2 2026, an estimated $228K.
Moors & Cabot first reported a position in PGIM AAA CLO ETF in Q1 2026 and held it in 1 quarter.
Moors & Cabot's PGIM AAA CLO ETF position peaked at $228K in Q1 2026.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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