Prospera Financial Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Prospera Financial Services’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	$2.57M	Sell	50,083 -4,697	-9%	-$241K	0.04%	446
2026 Q1	$2.8M	Sell	54,780 -470	-0.9%	-$24.1K	0.05%	411
2025 Q4	$2.83M	Sell	55,250 -2,167	-4%	-$111K	0.05%	391
2025 Q3	$2.96M	Buy	57,417 +960	+2%	+$49.3K	0.05%	373
2025 Q2	$2.9M	Sell	56,457 -5,746	-9%	-$294K	0.05%	354
2025 Q1	$3.19M	Buy	+62,203	New	+$3.19M	0.07%	268

Other funds holding PAAA

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $490M AUM 19.33% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return