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

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

Optivise Advisory Services's PAAA Position: Q2 2026 in Review

Optivise Advisory Services increased its PGIM AAA CLO ETF (PAAA) stake by 11% in Q2 2026, buying an estimated $92.9K and bringing the position to 17,533 shares worth $899K. The position accounts for 0.46% of the portfolio, ranked #60.

Optivise Advisory Services first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Optivise Advisory Services held 17,533 shares of PGIM AAA CLO ETF worth $899K as of Q2 2026.
  • Optivise Advisory Services bought 1,808 PGIM AAA CLO ETF shares in Q2 2026, an estimated $92.9K.
  • PGIM AAA CLO ETF made up 0.46% of Optivise Advisory Services's portfolio in Q2 2026, its #60 holding.
  • Optivise Advisory Services first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.