Prime Capital Investment Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Prime Capital Investment Advisors’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	$2.7M	Sell	52,650 -1,300	-2%	-$66.8K	0.03%	336
2026 Q1	$2.76M	Buy	53,950 +1,700	+3%	+$87.3K	0.03%	310
2025 Q4	$2.68M	Buy	52,250 +1,500	+3%	+$77K	0.03%	300
2025 Q3	$2.61M	Buy	50,750 +26,250	+107%	+$1.35M	0.03%	300
2025 Q2	$1.26M	Buy	24,500 +2,050	+9%	+$105K	0.02%	427
2025 Q1	$1.15M	Buy	+22,450	New	+$1.15M	0.01%	470

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Prime Capital Investment Advisors's PAAA Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its PGIM AAA CLO ETF (PAAA) stake by 2.4% in Q2 2026, selling an estimated $66.8K and leaving 52,650 shares worth $2.7M. The position accounts for 0.03% of the portfolio, ranked #336.

Prime Capital Investment Advisors first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.76M in Q1 2026. 209 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Prime Capital Investment Advisors held 52,650 shares of PGIM AAA CLO ETF worth $2.7M as of Q2 2026.
Prime Capital Investment Advisors sold 1,300 PGIM AAA CLO ETF shares in Q2 2026, an estimated $66.8K.
PGIM AAA CLO ETF made up 0.03% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #336 holding.
Prime Capital Investment Advisors first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Prime Capital Investment Advisors's PGIM AAA CLO ETF position peaked at $2.76M in Q1 2026.
209 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.