Osaic Holdings
PAAA icon

Osaic Holdings’s PGIM AAA CLO ETF PAAA Stock Holding History

Osaic Holdings’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 		$32M Buy
623,331
+197,106
+46% +$10.1M 0.04% 489
2026
Q1 		$21.8M Sell
426,225
-7,078
-2% -$364K 0.03% 547
2025
Q4 		$22.2M Buy
433,303
+77,686
+22% +$3.99M 0.03% 533
2025
Q3 		$18.3M Buy
355,617
+45,893
+15% +$2.36M 0.03% 663
2025
Q2 		$15.9M Sell
309,724
-31,267
-9% -$1.6M 0.03% 583
2025
Q1 		$17.5M Buy
340,991
+211,655
+164% +$10.9M 0.04% 462
2024
Q4 		$6.62M Buy
129,336
+76,166
+143% +$3.9M 0.01% 883
2024
Q3 		$2.72M Buy
53,170
+50,385
+1,809% +$2.57M 0.01% 1466
2024
Q2 		$142K Buy
2,785
+2,183
+363% +$111K ﹤0.01% 3849
2024
Q1 		$30.7K Buy
602
+401
+200% +$20.4K ﹤0.01% 5086
2023
Q4 		$10.2K Buy
201
+101
+101% +$5.1K ﹤0.01% 5822
2023
Q3 		$5.05K Buy
+100
New +$5.03K ﹤0.01% 6269

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

Osaic Holdings's PAAA Position: Q2 2026 in Review

Osaic Holdings increased its PGIM AAA CLO ETF (PAAA) stake by 46% in Q2 2026, buying an estimated $10.1M and bringing the position to 623,331 shares worth $32M. The position accounts for 0.04% of the portfolio, ranked #489.

Osaic Holdings first reported a position in PAAA in Q3 2023 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Osaic Holdings held 623,331 shares of PGIM AAA CLO ETF worth $32M as of Q2 2026.
  • Osaic Holdings bought 197,106 PGIM AAA CLO ETF shares in Q2 2026, an estimated $10.1M.
  • PGIM AAA CLO ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #489 holding.
  • Osaic Holdings first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.