QC
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.86M Buy
113,883
+96,673
+562% +$4.98M 0.1% 166
2025
Q1 		$883K Buy
+17,210
New +$883K 0.02% 455