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Priebe Wealth Holdings’s PGIM AAA CLO ETF PAAA Stock Holding History

Priebe Wealth 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
2025
Q2 		$803K Sell
15,610
-7,385
-32% -$378K 0.7% 30
2025
Q1 		$1.18M Buy
+22,995
New +$1.18M 0.74% 26

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Priebe Wealth Holdings's PAAA Position: Q2 2025 in Review

Priebe Wealth Holdings reduced its PGIM AAA CLO ETF (PAAA) stake by 32% in Q2 2025, selling an estimated $378K and leaving 15,610 shares worth $803K. The position accounts for 0.7% of the portfolio, ranked #30.

Priebe Wealth Holdings first reported a position in PAAA in Q1 2025 and has held it in 2 quarters since. The position peaked at $1.18M in Q1 2025. 152 funds tracked by Wall St. Rank hold PAAA as of Q2 2025.

  • Priebe Wealth Holdings held 15,610 shares of PGIM AAA CLO ETF worth $803K as of Q2 2025.
  • Priebe Wealth Holdings sold 7,385 PGIM AAA CLO ETF shares in Q2 2025, an estimated $378K.
  • PGIM AAA CLO ETF made up 0.7% of Priebe Wealth Holdings's portfolio in Q2 2025, its #30 holding.
  • Priebe Wealth Holdings first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 2 quarters since.
  • Priebe Wealth Holdings's PGIM AAA CLO ETF position peaked at $1.18M in Q1 2025.
  • 152 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2025.

Based on Priebe Wealth Holdings's 13F filing for Q2 2025, filed 25 Jul 2025.