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

Redhawk Wealth 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
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

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Redhawk Wealth Advisors's PAAA Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its PGIM AAA CLO ETF (PAAA) stake by 92% in Q2 2026, selling an estimated $6.95M and leaving 12,398 shares worth $636K. The position accounts for 0.06% of the portfolio, ranked #225.

Redhawk Wealth Advisors first reported a position in PAAA in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.58M in Q4 2025. 54 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Redhawk Wealth Advisors held 12,398 shares of PGIM AAA CLO ETF worth $636K as of Q2 2026.
  • Redhawk Wealth Advisors sold 135,337 PGIM AAA CLO ETF shares in Q2 2026, an estimated $6.95M.
  • PGIM AAA CLO ETF made up 0.06% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #225 holding.
  • Redhawk Wealth Advisors first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • Redhawk Wealth Advisors's PGIM AAA CLO ETF position peaked at $7.58M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.