MPWM Advisory Solutions’s PGIM AAA CLO ETF PAAA Stock Holding History

MPWM Advisory Solutions’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 Q1	$545K	Buy	10,641 +359	+3%	+$18.4K	0.29%	57
2025 Q4	$527K	Buy	10,282 +1,614	+19%	+$82.8K	0.29%	53
2025 Q3	$446K	Sell	8,668 -1,055	-11%	-$54.2K	0.27%	56
2025 Q2	$500K	Buy	9,723 +4,091	+73%	+$209K	0.32%	45
2025 Q1	$289K	Buy	5,632 +280	+5%	+$14.4K	0.21%	58
2024 Q4	$274K	Buy	+5,352	New	+$274K	0.2%	61

Other funds holding PAAA

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MPWM Advisory Solutions's PAAA Position: Q1 2026 in Review

MPWM Advisory Solutions increased its PGIM AAA CLO ETF (PAAA) stake by 3.5% in Q1 2026, buying an estimated $18.4K and bringing the position to 10,641 shares worth $545K. The position accounts for 0.29% of the portfolio, ranked #57.

MPWM Advisory Solutions first reported a position in PAAA in Q4 2024 and has held it in 6 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

MPWM Advisory Solutions held 10,641 shares of PGIM AAA CLO ETF worth $545K as of Q1 2026.
MPWM Advisory Solutions bought 359 PGIM AAA CLO ETF shares in Q1 2026, an estimated $18.4K.
PGIM AAA CLO ETF made up 0.29% of MPWM Advisory Solutions's portfolio in Q1 2026, its #57 holding.
MPWM Advisory Solutions first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on MPWM Advisory Solutions's 13F filing for Q1 2026, filed 13 May 2026.