Private Advisor Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Private Advisor 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	$10.6M	Buy	207,404 +50,453	+32%	+$2.59M	0.05%	373
2026 Q1	$8.03M	Buy	156,951 +24,924	+19%	+$1.28M	0.04%	467
2025 Q4	$6.77M	Buy	132,027 +22,978	+21%	+$1.18M	0.03%	506
2025 Q3	$5.62M	Buy	109,049 +51,034	+88%	+$2.62M	0.03%	565
2025 Q2	$2.98M	Buy	58,015 +10,400	+22%	+$532K	0.02%	778
2025 Q1	$2.44M	Buy	47,615 +20,368	+75%	+$1.05M	0.01%	809
2024 Q4	$1.4M	Buy	27,247 +20,134	+283%	+$1.03M	0.01%	1057
2024 Q3	$364K	Buy	7,113 +613	+9%	+$31.3K	﹤0.01%	1807
2024 Q2	$332K	Buy	+6,500	New	+$331K	﹤0.01%	1814

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

Private Advisor Group's PAAA Position: Q2 2026 in Review

Private Advisor Group increased its PGIM AAA CLO ETF (PAAA) stake by 32% in Q2 2026, buying an estimated $2.59M and bringing the position to 207,404 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #373.

Private Advisor Group first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Private Advisor Group held 207,404 shares of PGIM AAA CLO ETF worth $10.6M as of Q2 2026.
Private Advisor Group bought 50,453 PGIM AAA CLO ETF shares in Q2 2026, an estimated $2.59M.
PGIM AAA CLO ETF made up 0.05% of Private Advisor Group's portfolio in Q2 2026, its #373 holding.
Private Advisor Group first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.