Redhawk Wealth Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$690K Buy
13,451
+1,053
+8% +$54.1K 0.07% 214
2026
Q2
$636K Sell
12,398
-135,337
-92% -$6.95M 0.06% 225
2026
Q1
$7.56M Sell
147,735
-111
-0.1% -$5.7K 0.83% 29
2025
Q4
$7.58M Buy
+147,846
New +$7.59M 0.85% 32

Other funds holding PAAA

Redhawk Wealth Advisors's PAAA Position: Q3 2026 in Review

Redhawk Wealth Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 8.5% in Q3 2026, buying an estimated $54.1K and bringing the position to 13,451 shares worth $690K. The position accounts for 0.07% of the portfolio, ranked #214.

Redhawk Wealth Advisors first reported a position in PAAA in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.58M in Q4 2025. 118 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Redhawk Wealth Advisors held 13,451 shares of PGIM AAA CLO ETF worth $690K as of Q3 2026.
  • Redhawk Wealth Advisors bought 1,053 PGIM AAA CLO ETF shares in Q3 2026, an estimated $54.1K.
  • PGIM AAA CLO ETF made up 0.07% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #214 holding.
  • Redhawk Wealth Advisors first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 4 quarters since.
  • Redhawk Wealth Advisors's PGIM AAA CLO ETF position peaked at $7.58M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.