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Running Point Capital Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Running Point Capital 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
2025
Q4 		$6.51M Buy
127,015
+78,840
+164% +$4.05M 1.77% 13
2025
Q3 		$2.48M Buy
48,175
+21,718
+82% +$1.12M 0.66% 35
2025
Q2 		$1.36M Buy
26,457
+10,946
+71% +$560K 0.38% 49
2025
Q1 		$796K Buy
15,511
+4,903
+46% +$252K 0.25% 58
2024
Q4 		$543K Buy
+10,608
New +$543K 0.19% 63

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Running Point Capital Advisors's PAAA Position: Q4 2025 in Review

Running Point Capital Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 164% in Q4 2025, buying an estimated $4.05M and bringing the position to 127,015 shares worth $6.51M. The position accounts for 1.77% of the portfolio, ranked #13.

Running Point Capital Advisors first reported a position in PAAA in Q4 2024 and has held it in 5 quarters since. 198 funds tracked by Wall St. Rank hold PAAA as of Q4 2025.

  • Running Point Capital Advisors held 127,015 shares of PGIM AAA CLO ETF worth $6.51M as of Q4 2025.
  • Running Point Capital Advisors bought 78,840 PGIM AAA CLO ETF shares in Q4 2025, an estimated $4.05M.
  • PGIM AAA CLO ETF made up 1.77% of Running Point Capital Advisors's portfolio in Q4 2025, its #13 holding.
  • Running Point Capital Advisors first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 5 quarters since.
  • 198 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.