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NewEdge Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

NewEdge 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
Q2 		$5.36M Buy
104,551
+57,681
+123% +$2.96M 0.02% 748
2026
Q1 		$2.4M Buy
46,870
+44,697
+2,057% +$2.3M 0.01% 1011
2025
Q4 		$111K Buy
2,173
+1,950
+874% +$100K ﹤0.01% 2735
2025
Q3 		$11.5K Sell
223
-20,345
-99% -$1.05M ﹤0.01% 3298
2025
Q2 		$1.06M Buy
20,568
+14,344
+230% +$734K 0.01% 1250
2025
Q1 		$319K Buy
6,224
+2,593
+71% +$133K ﹤0.01% 1858
2024
Q4 		$186K Buy
3,631
+1,257
+53% +$64.4K ﹤0.01% 2104
2024
Q3 		$122K Buy
+2,374
New +$121K ﹤0.01% 2133

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

NewEdge Advisors's PAAA Position: Q2 2026 in Review

NewEdge Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 123% in Q2 2026, buying an estimated $2.96M and bringing the position to 104,551 shares worth $5.36M. The position accounts for 0.02% of the portfolio, ranked #748.

NewEdge Advisors first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • NewEdge Advisors held 104,551 shares of PGIM AAA CLO ETF worth $5.36M as of Q2 2026.
  • NewEdge Advisors bought 57,681 PGIM AAA CLO ETF shares in Q2 2026, an estimated $2.96M.
  • PGIM AAA CLO ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #748 holding.
  • NewEdge Advisors first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.