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One Charles Private Wealth Services’s PGIM AAA CLO ETF PAAA Stock Holding History

One Charles Private Wealth Services’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
2025
Q1 		– Sell
-5,301
Closed -$271K – 155
2024
Q4 		$271K Sell
5,301
-29,606
-85% -$1.52M 0.09% 117
2024
Q3 		$1.79M Buy
34,907
+30,008
+613% +$1.53M 0.68% 26
2024
Q2 		$250K Buy
+4,899
New +$249K 0.1% 123

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

One Charles Private Wealth Services's PAAA Position: Q1 2025 in Review

One Charles Private Wealth Services sold out of PGIM AAA CLO ETF (PAAA) in Q1 2025, closing a stake of 5,301 shares — an estimated $271K sold.

One Charles Private Wealth Services first reported a position in PAAA in Q2 2024 and held it in 3 quarters. The position peaked at $1.79M in Q3 2024. 128 funds tracked by Wall St. Rank hold PAAA as of Q1 2025.

  • One Charles Private Wealth Services reported no remaining PGIM AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • One Charles Private Wealth Services sold 5,301 PGIM AAA CLO ETF shares in Q1 2025, an estimated $271K.
  • One Charles Private Wealth Services first reported a position in PGIM AAA CLO ETF in Q2 2024 and held it in 3 quarters.
  • One Charles Private Wealth Services's PGIM AAA CLO ETF position peaked at $1.79M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2025.

Based on One Charles Private Wealth Services's 13F filing for Q1 2025, filed 8 May 2025.