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&Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

&Partners’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 		$335K Sell
6,529
-56
-0.9% -$2.88K ﹤0.01% 2070
2026
Q1 		$337K Buy
6,585
+254
+4% +$13K ﹤0.01% 1917
2025
Q4 		$338K Sell
6,331
-80
-1% -$4.11K ﹤0.01% 1843
2025
Q3 		$330K Buy
6,411
+2,503
+64% +$129K ﹤0.01% 1695
2025
Q2 		$241K Buy
+3,908
New +$200K ﹤0.01% 1739

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

&Partners's PAAA Position: Q2 2026 in Review

&Partners reduced its PGIM AAA CLO ETF (PAAA) stake by 0.85% in Q2 2026, selling an estimated $2.88K and leaving 6,529 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

&Partners first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $338K in Q4 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • &Partners held 6,529 shares of PGIM AAA CLO ETF worth $335K as of Q2 2026.
  • &Partners sold 56 PGIM AAA CLO ETF shares in Q2 2026, an estimated $2.88K.
  • PGIM AAA CLO ETF made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2070 holding.
  • &Partners first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • &Partners's PGIM AAA CLO ETF position peaked at $338K in Q4 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.