QC
PAAA icon

Quadrature Capital’s PGIM AAA CLO ETF PAAA Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-113,883
Closed -$5.86M – 1373
2025
Q2 		$5.86M Buy
113,883
+96,673
+562% +$4.95M 0.1% 166
2025
Q1 		$883K Buy
+17,210
New +$883K 0.02% 455

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quadrature Capital's PAAA Position: Q3 2025 in Review

Quadrature Capital sold out of PGIM AAA CLO ETF (PAAA) in Q3 2025, closing a stake of 113,883 shares — an estimated $5.86M sold.

Quadrature Capital first reported a position in PAAA in Q1 2025 and held it in 2 quarters. The position peaked at $5.86M in Q2 2025. 179 funds tracked by Wall St. Rank hold PAAA as of Q3 2025.

  • Quadrature Capital reported no remaining PGIM AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 113,883 PGIM AAA CLO ETF shares in Q3 2025, an estimated $5.86M.
  • Quadrature Capital first reported a position in PGIM AAA CLO ETF in Q1 2025 and held it in 2 quarters.
  • Quadrature Capital's PGIM AAA CLO ETF position peaked at $5.86M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.