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NWAM LLC’s PGIM AAA CLO ETF PAAA Stock Holding History

NWAM LLC’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 		$1.96M Buy
38,158
+25,813
+209% +$1.33M 0.1% 214
2026
Q1 		$632K Buy
12,345
+970
+9% +$49.8K 0.04% 362
2025
Q4 		$586K Buy
11,375
+136
+1% +$6.98K 0.03% 367
2025
Q3 		$577K Buy
11,239
+16
+0.1% +$822 0.03% 384
2025
Q2 		$578K Buy
11,223
+1,497
+15% +$76.6K 0.03% 364
2025
Q1 		$499K Buy
+9,726
New +$499K 0.04% 315

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

NWAM LLC's PAAA Position: Q2 2026 in Review

NWAM LLC increased its PGIM AAA CLO ETF (PAAA) stake by 209% in Q2 2026, buying an estimated $1.33M and bringing the position to 38,158 shares worth $1.96M. The position accounts for 0.1% of the portfolio, ranked #214.

NWAM LLC first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • NWAM LLC held 38,158 shares of PGIM AAA CLO ETF worth $1.96M as of Q2 2026.
  • NWAM LLC bought 25,813 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.33M.
  • PGIM AAA CLO ETF made up 0.1% of NWAM LLC's portfolio in Q2 2026, its #214 holding.
  • NWAM LLC first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.