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Potentia Wealth’s PGIM AAA CLO ETF PAAA Stock Holding History

Potentia 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
Q1 		$22.5M Buy
439,923
+40,487
+10% +$2.08M 8.69% 3
2025
Q4 		$20.5M Buy
399,436
+210,576
+111% +$10.8M 7.5% 4
2025
Q3 		$9.73M Buy
+188,860
New +$9.71M 3.71% 5
2025
Q2 		– Sell
-105,480
Closed -$5.41M – 86
2025
Q1 		$5.41M Buy
105,480
+80,423
+321% +$4.13M 2.54% 12
2024
Q4 		$1.28M Buy
+25,057
New +$1.28M 0.57% 28

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Potentia Wealth's PAAA Position: Q1 2026 in Review

Potentia Wealth increased its PGIM AAA CLO ETF (PAAA) stake by 10% in Q1 2026, buying an estimated $2.08M and bringing the position to 439,923 shares worth $22.5M. The position accounts for 8.69% of the portfolio, ranked #3.

Potentia Wealth first reported a position in PAAA in Q4 2024 and has held it in 5 quarters since. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Potentia Wealth held 439,923 shares of PGIM AAA CLO ETF worth $22.5M as of Q1 2026.
  • Potentia Wealth bought 40,487 PGIM AAA CLO ETF shares in Q1 2026, an estimated $2.08M.
  • PGIM AAA CLO ETF made up 8.69% of Potentia Wealth's portfolio in Q1 2026, its #3 holding.
  • Potentia Wealth first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 5 quarters since.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Potentia Wealth's 13F filing for Q1 2026, filed 11 May 2026.