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Oppenheimer & Co’s PGIM AAA CLO ETF PAAA Stock Holding History

Oppenheimer & Co’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 		$892K Sell
17,401
-600
-3% -$30.8K 0.01% 987
2026
Q1 		$921K Sell
18,001
-1,285
-7% -$66K 0.01% 904
2025
Q4 		$989K Sell
19,286
-115
-0.6% -$5.9K 0.01% 808
2025
Q3 		$999K Sell
19,401
-400
-2% -$20.6K 0.01% 888
2025
Q2 		$1.02M Buy
19,801
+4,199
+27% +$215K 0.01% 843
2025
Q1 		$801K Buy
+15,602
New +$801K 0.01% 898

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

Oppenheimer & Co's PAAA Position: Q2 2026 in Review

Oppenheimer & Co reduced its PGIM AAA CLO ETF (PAAA) stake by 3.3% in Q2 2026, selling an estimated $30.8K and leaving 17,401 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #987.

Oppenheimer & Co first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Oppenheimer & Co held 17,401 shares of PGIM AAA CLO ETF worth $892K as of Q2 2026.
  • Oppenheimer & Co sold 600 PGIM AAA CLO ETF shares in Q2 2026, an estimated $30.8K.
  • PGIM AAA CLO ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #987 holding.
  • Oppenheimer & Co first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Oppenheimer & Co's PGIM AAA CLO ETF position peaked at $1.02M in Q2 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.