Objective Capital Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Objective Capital Management’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 Q3	$900K	Buy	17,545 +7,100	+68%	+$365K	0.81%	31
2026 Q2	$536K	Buy	10,445 +5,000	+92%	+$257K	0.48%	50
2026 Q1	$279K	Sell	5,445 -3,500	-39%	-$180K	0.28%	72
2025 Q4	$459K	Buy	8,945 +3,770	+73%	+$194K	0.47%	51
2025 Q3	$267K	Buy	+5,175	New	+$266K	0.28%	72
2025 Q2	–	Sell	-5,145	Closed	-$264K	–	88
2025 Q1	$264K	Buy	+5,145	New	+$264K	0.34%	65

Other funds holding PAAA

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Secure Asset Management Troy, Michigan $753M AUM 20.9% 1-Year Est. Return

Objective Capital Management's PAAA Position: Q3 2026 in Review

Objective Capital Management increased its PGIM AAA CLO ETF (PAAA) stake by 68% in Q3 2026, buying an estimated $365K and bringing the position to 17,545 shares worth $900K. The position accounts for 0.81% of the portfolio, ranked #31.

Objective Capital Management first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Objective Capital Management held 17,545 shares of PGIM AAA CLO ETF worth $900K as of Q3 2026.
Objective Capital Management bought 7,100 PGIM AAA CLO ETF shares in Q3 2026, an estimated $365K.
PGIM AAA CLO ETF made up 0.81% of Objective Capital Management's portfolio in Q3 2026, its #31 holding.
Objective Capital Management first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.