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Mraz Amerine & Associates’s PGIM AAA CLO ETF PAAA Stock Holding History

Mraz Amerine & Associates’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
2025
Q4 		– Sell
-43,281
Closed -$2.23M – 195
2025
Q3 		$2.23M Buy
43,281
+16,103
+59% +$827K 0.35% 46
2025
Q2 		$1.4M Buy
27,178
+19,853
+271% +$1.02M 0.22% 68
2025
Q1 		$375K Buy
+7,325
New +$376K 0.06% 121

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Mraz Amerine & Associates's PAAA Position: Q4 2025 in Review

Mraz Amerine & Associates sold out of PGIM AAA CLO ETF (PAAA) in Q4 2025, closing a stake of 43,281 shares — an estimated $2.23M sold.

Mraz Amerine & Associates first reported a position in PAAA in Q1 2025 and held it in 3 quarters. The position peaked at $2.23M in Q3 2025. 198 funds tracked by Wall St. Rank hold PAAA as of Q4 2025.

  • Mraz Amerine & Associates reported no remaining PGIM AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Mraz Amerine & Associates sold 43,281 PGIM AAA CLO ETF shares in Q4 2025, an estimated $2.23M.
  • Mraz Amerine & Associates first reported a position in PGIM AAA CLO ETF in Q1 2025 and held it in 3 quarters.
  • Mraz Amerine & Associates's PGIM AAA CLO ETF position peaked at $2.23M in Q3 2025.
  • 198 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q4 2025.

Based on Mraz Amerine & Associates's 13F filing for Q4 2025, filed 6 Feb 2026.