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Patriot Financial Group Insurance Agency’s PGIM AAA CLO ETF PAAA Stock Holding History

Patriot Financial Group Insurance Agency’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 		$424K Sell
8,270
-8,190
-50% -$421K 0.04% 334
2026
Q1 		$842K Buy
+16,460
New +$846K 0.05% 326

Other funds holding PAAA

1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PAAA Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its PGIM AAA CLO ETF (PAAA) stake by 50% in Q2 2026, selling an estimated $421K and leaving 8,270 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #334.

Patriot Financial Group Insurance Agency first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $842K in Q1 2026. 140 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 8,270 shares of PGIM AAA CLO ETF worth $424K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 8,190 PGIM AAA CLO ETF shares in Q2 2026, an estimated $421K.
  • PGIM AAA CLO ETF made up 0.04% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #334 holding.
  • Patriot Financial Group Insurance Agency first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • Patriot Financial Group Insurance Agency's PGIM AAA CLO ETF position peaked at $842K in Q1 2026.
  • 140 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.