FAI
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FAI Advisors, Inc.’s PGIM AAA CLO ETF PAAA Stock Holding History

FAI Advisors, Inc.’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
Q3 		$1.26M Sell
24,511
-713
-3% -$36.6K 0.49% 43
2026
Q2 		$1.29M Buy
25,224
+585
+2% +$30.1K 0.51% 40
2026
Q1 		$1.26M Buy
+24,639
New +$1.27M 0.56% 34

Other funds holding PAAA

1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

FAI Advisors, Inc.'s PAAA Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its PGIM AAA CLO ETF (PAAA) stake by 2.8% in Q3 2026, selling an estimated $36.6K and leaving 24,511 shares worth $1.26M. The position accounts for 0.49% of the portfolio, ranked #43.

FAI Advisors, Inc. first reported a position in PAAA in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.29M in Q2 2026. 100 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • FAI Advisors, Inc. held 24,511 shares of PGIM AAA CLO ETF worth $1.26M as of Q3 2026.
  • FAI Advisors, Inc. sold 713 PGIM AAA CLO ETF shares in Q3 2026, an estimated $36.6K.
  • PGIM AAA CLO ETF made up 0.49% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #43 holding.
  • FAI Advisors, Inc. first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 3 quarters since.
  • FAI Advisors, Inc.'s PGIM AAA CLO ETF position peaked at $1.29M in Q2 2026.
  • 100 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.