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

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

Prospera Financial Services's PAAA Position: Q2 2026 in Review

Prospera Financial Services reduced its PGIM AAA CLO ETF (PAAA) stake by 8.6% in Q2 2026, selling an estimated $241K and leaving 50,083 shares worth $2.57M. The position accounts for 0.04% of the portfolio, ranked #446.

Prospera Financial Services first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.19M in Q1 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Prospera Financial Services held 50,083 shares of PGIM AAA CLO ETF worth $2.57M as of Q2 2026.
Prospera Financial Services sold 4,697 PGIM AAA CLO ETF shares in Q2 2026, an estimated $241K.
PGIM AAA CLO ETF made up 0.04% of Prospera Financial Services's portfolio in Q2 2026, its #446 holding.
Prospera Financial Services first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Prospera Financial Services's PGIM AAA CLO ETF position peaked at $3.19M in Q1 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.