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Regatta Capital Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Regatta Capital Group’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 		$280K Hold
5,459
– – 0.04% 186
2026
Q1 		$279K Hold
5,459
– – 0.04% 174
2025
Q4 		$280K Hold
5,459
– – 0.04% 176
2025
Q3 		$281K Hold
5,459
– – 0.04% 180
2025
Q2 		$281K Buy
+5,459
New +$279K 0.05% 181

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Regatta Capital Group's PAAA Position: Q2 2026 in Review

Regatta Capital Group held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 5,459 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #186.

Regatta Capital Group first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $281K in Q3 2025. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Regatta Capital Group held 5,459 shares of PGIM AAA CLO ETF worth $280K as of Q2 2026.
  • Regatta Capital Group left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
  • PGIM AAA CLO ETF made up 0.04% of Regatta Capital Group's portfolio in Q2 2026, its #186 holding.
  • Regatta Capital Group first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Regatta Capital Group's PGIM AAA CLO ETF position peaked at $281K in Q3 2025.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.