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

Pathstone 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 Q3	$320K	Buy	+6,234	New	+$320K	﹤0.01%	2104

Other funds holding PAAA

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

Pathstone Holdings's PAAA Position: Q3 2026 in Review

Pathstone Holdings opened a new position in PGIM AAA CLO ETF (PAAA) in Q3 2026: 6,234 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #2104 among its holdings.

277 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Pathstone Holdings held 6,234 shares of PGIM AAA CLO ETF worth $320K as of Q3 2026.
PGIM AAA CLO ETF was a new Pathstone Holdings position in Q3 2026.
PGIM AAA CLO ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q3 2026, its #2104 holding.
277 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.