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Pasadena Private Wealth’s PGIM AAA CLO ETF PAAA Stock Holding History

Pasadena Private Wealth’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 		$495K Sell
9,650
-9,749
-50% -$501K 0.06% 143
2026
Q1 		$993K Sell
19,399
-1,801
-8% -$92.5K 0.14% 82
2025
Q4 		$1.09M Sell
21,200
-73,053
-78% -$3.75M 0.15% 76
2025
Q3 		$4.85M Buy
94,253
+74,846
+386% +$3.85M 0.7% 29
2025
Q2 		$998K Buy
+19,407
New +$993K 0.17% 61

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

Pasadena Private Wealth's PAAA Position: Q2 2026 in Review

Pasadena Private Wealth reduced its PGIM AAA CLO ETF (PAAA) stake by 50% in Q2 2026, selling an estimated $501K and leaving 9,650 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #143.

Pasadena Private Wealth first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.85M in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Pasadena Private Wealth held 9,650 shares of PGIM AAA CLO ETF worth $495K as of Q2 2026.
  • Pasadena Private Wealth sold 9,749 PGIM AAA CLO ETF shares in Q2 2026, an estimated $501K.
  • PGIM AAA CLO ETF made up 0.06% of Pasadena Private Wealth's portfolio in Q2 2026, its #143 holding.
  • Pasadena Private Wealth first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Pasadena Private Wealth's PGIM AAA CLO ETF position peaked at $4.85M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.