Raab & Moskowitz Asset Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Raab & Moskowitz Asset Management’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	$1.36M	Buy	26,614 +536	+2%	+$27.5K	0.27%	79
2026 Q1	$1.33M	Buy	26,078 +5	+0%	+$257	0.3%	74
2025 Q4	$1.34M	Buy	26,073 +2,122	+9%	+$109K	0.29%	82
2025 Q3	$1.23M	Buy	23,951 +3,820	+19%	+$196K	0.28%	84
2025 Q2	$1.04M	Buy	20,131 +3,612	+22%	+$185K	0.25%	85
2025 Q1	$848K	Buy	+16,519	New	+$848K	0.21%	93

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

Raab & Moskowitz Asset Management's PAAA Position: Q2 2026 in Review

Raab & Moskowitz Asset Management increased its PGIM AAA CLO ETF (PAAA) stake by 2.1% in Q2 2026, buying an estimated $27.5K and bringing the position to 26,614 shares worth $1.36M. The position accounts for 0.27% of the portfolio, ranked #79.

Raab & Moskowitz Asset Management first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Raab & Moskowitz Asset Management held 26,614 shares of PGIM AAA CLO ETF worth $1.36M as of Q2 2026.
Raab & Moskowitz Asset Management bought 536 PGIM AAA CLO ETF shares in Q2 2026, an estimated $27.5K.
PGIM AAA CLO ETF made up 0.27% of Raab & Moskowitz Asset Management's portfolio in Q2 2026, its #79 holding.
Raab & Moskowitz Asset Management first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.