RIA
PAAA icon

Realta Investment Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-4,550
Closed -$233K – 641
2024
Q2 		$233K Sell
4,550
-250
-5% -$12.7K 0.05% 362
2024
Q1 		$245K Buy
4,800
+560
+13% +$28.4K 0.05% 365
2023
Q4 		$214K Buy
+4,240
New +$214K 0.05% 393

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Realta Investment Advisors's PAAA Position: Q3 2024 in Review

Realta Investment Advisors sold out of PGIM AAA CLO ETF (PAAA) in Q3 2024, closing a stake of 4,550 shares — an estimated $233K sold.

Realta Investment Advisors first reported a position in PAAA in Q4 2023 and held it in 3 quarters. The position peaked at $245K in Q1 2024. 52 funds tracked by Wall St. Rank hold PAAA as of Q3 2024.

  • Realta Investment Advisors reported no remaining PGIM AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 4,550 PGIM AAA CLO ETF shares in Q3 2024, an estimated $233K.
  • Realta Investment Advisors first reported a position in PGIM AAA CLO ETF in Q4 2023 and held it in 3 quarters.
  • Realta Investment Advisors's PGIM AAA CLO ETF position peaked at $245K in Q1 2024.
  • 52 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.