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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
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 $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors's PAAA Position: Q1 2026 in Review

NewEdge Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 2,057% in Q1 2026, buying an estimated $2.3M and bringing the position to 46,870 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #1011.

NewEdge Advisors first reported a position in PAAA in Q3 2024 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • NewEdge Advisors held 46,870 shares of PGIM AAA CLO ETF worth $2.4M as of Q1 2026.
  • NewEdge Advisors bought 44,697 PGIM AAA CLO ETF shares in Q1 2026, an estimated $2.3M.
  • PGIM AAA CLO ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1011 holding.
  • NewEdge Advisors first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 7 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.