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 Q3	$1.04M	Buy	20,245 +2,712	+15%	+$139K	0.51%	53
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

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

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Optivise Advisory Services's PAAA Position: Q3 2026 in Review

Optivise Advisory Services increased its PGIM AAA CLO ETF (PAAA) stake by 15% in Q3 2026, buying an estimated $139K and bringing the position to 20,245 shares worth $1.04M. The position accounts for 0.51% of the portfolio, ranked #53.

Optivise Advisory Services first reported a position in PAAA in Q4 2024 and has held it in 8 quarters since. 170 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Optivise Advisory Services held 20,245 shares of PGIM AAA CLO ETF worth $1.04M as of Q3 2026.
Optivise Advisory Services bought 2,712 PGIM AAA CLO ETF shares in Q3 2026, an estimated $139K.
PGIM AAA CLO ETF made up 0.51% of Optivise Advisory Services's portfolio in Q3 2026, its #53 holding.
Optivise Advisory Services first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
170 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.