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Norden Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Norden Group’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 		$56.3M Sell
1,098,908
-111,991
-9% -$5.75M 4.62% 3
2026
Q1 		$62M Sell
1,210,899
-33,213
-3% -$1.71M 5.95% 1
2025
Q4 		$63.8M Buy
1,244,112
+78,267
+7% +$4.02M 6.24% 1
2025
Q3 		$60M Sell
1,165,845
-118,457
-9% -$6.09M 6.1% 1
2025
Q2 		$66.1M Sell
1,284,302
-371,469
-22% -$19M 7.17% 1
2025
Q1 		$85M Buy
1,655,771
+915,603
+124% +$47M 9.78% 1
2024
Q4 		$37.9M Buy
740,168
+330,519
+81% +$16.9M 4.29% 1
2024
Q3 		$21M Buy
409,649
+384,305
+1,516% +$19.6M 2.48% 4
2024
Q2 		$1.3M Buy
+25,344
New +$1.29M 0.26% 83

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

Norden Group's PAAA Position: Q2 2026 in Review

Norden Group reduced its PGIM AAA CLO ETF (PAAA) stake by 9.2% in Q2 2026, selling an estimated $5.75M and leaving 1,098,908 shares worth $56.3M. The position accounts for 4.62% of the portfolio, ranked #3.

Norden Group first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $85M in Q1 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Norden Group held 1,098,908 shares of PGIM AAA CLO ETF worth $56.3M as of Q2 2026.
  • Norden Group sold 111,991 PGIM AAA CLO ETF shares in Q2 2026, an estimated $5.75M.
  • PGIM AAA CLO ETF made up 4.62% of Norden Group's portfolio in Q2 2026, its #3 holding.
  • Norden Group first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • Norden Group's PGIM AAA CLO ETF position peaked at $85M in Q1 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.