Optivise Advisory Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Optivise Advisory 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
2026 Q2	$899K	Buy	17,533 +1,808	+11%	+$92.9K	0.46%	60
2026 Q1	$805K	Buy	15,725 +84	+0.5%	+$4.32K	0.49%	57
2025 Q4	$802K	Buy	15,641 +1,587	+11%	+$81.5K	0.46%	63
2025 Q3	$724K	Buy	14,054 +753	+6%	+$38.7K	0.43%	58
2025 Q2	$684K	Buy	13,301 +657	+5%	+$33.6K	0.35%	73
2025 Q1	$649K	Buy	12,644 +8,582	+211%	+$440K	0.36%	68
2024 Q4	$208K	Buy	+4,062	New	+$208K	0.11%	168

Other funds holding PAAA

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return