Old Mission Capital’s PGIM AAA CLO ETF PAAA Stock Holding History

Old Mission Capital’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	–	Sell	-23,970	Closed	-$1.23M	–	1228
2025 Q4	$1.23M	Buy	+23,970	New	+$1.23M	0.03%	330
2025 Q2	–	Sell	-5,582	Closed	-$286K	–	1249
2025 Q1	$286K	Buy	+5,582	New	+$287K	﹤0.01%	784
2023 Q4	–	Sell	-34,537	Closed	-$1.74M	–	1567
2023 Q3	$1.74M	Buy	+34,537	New	+$1.74M	0.04%	334

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's PAAA Position: Q1 2026 in Review

Old Mission Capital sold out of PGIM AAA CLO ETF (PAAA) in Q1 2026, closing a stake of 23,970 shares — an estimated $1.23M sold.

Old Mission Capital first reported a position in PAAA in Q3 2023 and held it in 3 quarters. The position peaked at $1.74M in Q3 2023. 236 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

Old Mission Capital reported no remaining PGIM AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 23,970 PGIM AAA CLO ETF shares in Q1 2026, an estimated $1.23M.
Old Mission Capital first reported a position in PGIM AAA CLO ETF in Q3 2023 and held it in 3 quarters.
Old Mission Capital's PGIM AAA CLO ETF position peaked at $1.74M in Q3 2023.
236 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.