Saiph Capital’s PGIM AAA CLO ETF PAAA Stock Holding History

Saiph Capital’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	–	Sell	-4,505	Closed	-$231K	–	133
2026 Q1	$231K	Hold	4,505	–	–	0.09%	71
2025 Q4	$231K	Buy	4,505 +112	+3%	+$5.75K	0.08%	66
2025 Q3	$226K	Sell	4,393 -470	-10%	-$24.2K	0.08%	68
2025 Q2	$250K	Sell	4,863 -1,686	-26%	-$86.3K	0.1%	60
2025 Q1	$336K	Buy	+6,549	New	+$336K	0.16%	44

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

Saiph Capital's PAAA Position: Q2 2026 in Review

Saiph Capital sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 4,505 shares — an estimated $231K sold.

Saiph Capital first reported a position in PAAA in Q1 2025 and held it in 5 quarters. The position peaked at $336K in Q1 2025. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Saiph Capital reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Saiph Capital sold 4,505 PGIM AAA CLO ETF shares in Q2 2026, an estimated $231K.
Saiph Capital first reported a position in PGIM AAA CLO ETF in Q1 2025 and held it in 5 quarters.
Saiph Capital's PGIM AAA CLO ETF position peaked at $336K in Q1 2025.
270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Saiph Capital's 13F filing for Q2 2026, filed 29 Jul 2026.