MCA
PAAA icon

MSH Capital Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

MSH Capital Advisors’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 		– Sell
-4,986
Closed -$256K – 289
2025
Q4 		$256K Sell
4,986
-577
-10% -$29.6K 0.05% 235
2025
Q3 		$286K Hold
5,563
– – 0.08% 202
2025
Q2 		$286K Sell
5,563
-1,593
-22% -$81.5K 0.08% 199
2025
Q1 		$367K Sell
7,156
-2,852
-28% -$146K 0.11% 176
2024
Q4 		$512K Buy
10,008
+98
+1% +$5.02K 0.16% 149
2024
Q3 		$508K Buy
9,910
+624
+7% +$31.9K 0.16% 145
2024
Q2 		$475K Buy
+9,286
New +$473K 0.16% 136

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

MSH Capital Advisors's PAAA Position: Q1 2026 in Review

MSH Capital Advisors sold out of PGIM AAA CLO ETF (PAAA) in Q1 2026, closing a stake of 4,986 shares — an estimated $256K sold.

MSH Capital Advisors first reported a position in PAAA in Q2 2024 and held it in 7 quarters. The position peaked at $512K in Q4 2024. 235 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • MSH Capital Advisors reported no remaining PGIM AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • MSH Capital Advisors sold 4,986 PGIM AAA CLO ETF shares in Q1 2026, an estimated $256K.
  • MSH Capital Advisors first reported a position in PGIM AAA CLO ETF in Q2 2024 and held it in 7 quarters.
  • MSH Capital Advisors's PGIM AAA CLO ETF position peaked at $512K in Q4 2024.
  • 235 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.