Roehl & Yi Investment Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Roehl & Yi 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
2026 Q2	$566K	Buy	+566,344	New	+$29.1M	0.19%	108

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roehl & Yi Investment Advisors's PAAA Position: Q2 2026 in Review

Roehl & Yi Investment Advisors opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 566,344 shares worth $566K. The stake represents 0.19% of the portfolio and ranks #108 among its holdings.

269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Roehl & Yi Investment Advisors held 566,344 shares of PGIM AAA CLO ETF worth $566K as of Q2 2026.
PGIM AAA CLO ETF was a new Roehl & Yi Investment Advisors position in Q2 2026.
PGIM AAA CLO ETF made up 0.19% of Roehl & Yi Investment Advisors's portfolio in Q2 2026, its #108 holding.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Roehl & Yi Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.