PKS Advisory Services’s PGIM AAA CLO ETF PAAA Stock Holding History

PKS Advisory Services’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	$871K	Sell	16,983 -3,518	-17%	-$181K	0.14%	148
2026 Q1	$1.05M	Sell	20,501 -37	-0.2%	-$1.9K	0.24%	87
2025 Q4	$1.05M	Buy	20,538 +4,235	+26%	+$217K	0.24%	85
2025 Q3	$840K	Buy	+16,303	New	+$838K	0.18%	104

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PKS Advisory Services's PAAA Position: Q2 2026 in Review

PKS Advisory Services reduced its PGIM AAA CLO ETF (PAAA) stake by 17% in Q2 2026, selling an estimated $181K and leaving 16,983 shares worth $871K. The position accounts for 0.14% of the portfolio, ranked #148.

PKS Advisory Services first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.05M in Q4 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

PKS Advisory Services held 16,983 shares of PGIM AAA CLO ETF worth $871K as of Q2 2026.
PKS Advisory Services sold 3,518 PGIM AAA CLO ETF shares in Q2 2026, an estimated $181K.
PGIM AAA CLO ETF made up 0.14% of PKS Advisory Services's portfolio in Q2 2026, its #148 holding.
PKS Advisory Services first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
PKS Advisory Services's PGIM AAA CLO ETF position peaked at $1.05M in Q4 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.