Regatta Capital Group
PAAA icon

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
Q3 		$280K Hold
5,459
– – 0.04% 187
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

LPL Financial
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1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Regatta Capital Group's PAAA Position: Q3 2026 in Review

Regatta Capital Group held its PGIM AAA CLO ETF (PAAA) position steady in Q3 2026 at 5,459 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #187.

Regatta Capital Group first reported a position in PAAA in Q2 2025 and has held it in 6 quarters since. The position peaked at $281K in Q3 2025. 170 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Regatta Capital Group held 5,459 shares of PGIM AAA CLO ETF worth $280K as of Q3 2026.
  • Regatta Capital Group left its PGIM AAA CLO ETF share count unchanged in Q3 2026.
  • PGIM AAA CLO ETF made up 0.04% of Regatta Capital Group's portfolio in Q3 2026, its #187 holding.
  • Regatta Capital Group first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 6 quarters since.
  • Regatta Capital Group's PGIM AAA CLO ETF position peaked at $281K in Q3 2025.
  • 170 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Regatta Capital Group's 13F filing for Q3 2026, filed 23 Oct 2026.