Principal Financial Group
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Principal Financial Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Principal Financial Group’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 		$5.39M Sell
105,176
-8,975
-8% -$461K ﹤0.01% 1652
2026
Q1 		$5.84M Buy
114,151
+55,850
+96% +$2.87M ﹤0.01% 1583
2025
Q4 		$2.99M Sell
58,301
-5,774
-9% -$296K ﹤0.01% 1764
2025
Q3 		$3.3M Buy
64,075
+28,550
+80% +$1.47M ﹤0.01% 1720
2025
Q2 		$1.83M Buy
35,525
+8,775
+33% +$449K ﹤0.01% 1813
2025
Q1 		$1.37M Buy
+26,750
New +$1.37M ﹤0.01% 1814

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group's PAAA Position: Q2 2026 in Review

Principal Financial Group reduced its PGIM AAA CLO ETF (PAAA) stake by 7.9% in Q2 2026, selling an estimated $461K and leaving 105,176 shares worth $5.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Principal Financial Group first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.84M in Q1 2026. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Principal Financial Group held 105,176 shares of PGIM AAA CLO ETF worth $5.39M as of Q2 2026.
  • Principal Financial Group sold 8,975 PGIM AAA CLO ETF shares in Q2 2026, an estimated $461K.
  • PGIM AAA CLO ETF made up ﹤0.01% of Principal Financial Group's portfolio in Q2 2026, its #1652 holding.
  • Principal Financial Group first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • Principal Financial Group's PGIM AAA CLO ETF position peaked at $5.84M in Q1 2026.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.