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Sanctuary Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Sanctuary 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 		$18.5M Buy
360,922
+12,245
+4% +$629K 0.09% 235
2026
Q1 		$17.8M Buy
348,677
+47,942
+16% +$2.46M 0.1% 217
2025
Q4 		$15.4M Buy
300,735
+211,270
+236% +$10.8M 0.08% 238
2025
Q3 		$4.61M Buy
89,465
+2,080
+2% +$107K 0.03% 564
2025
Q2 		$4.5M Sell
87,385
-457
-0.5% -$23.4K 0.03% 545
2025
Q1 		$4.51M Buy
87,842
+2,358
+3% +$121K 0.03% 491
2024
Q4 		$4.4M Buy
85,484
+933
+1% +$47.8K 0.03% 542
2024
Q3 		$4.34M Buy
84,551
+11,584
+16% +$591K 0.03% 553
2024
Q2 		$3.72M Buy
+72,967
New +$3.72M 0.03% 559

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

Sanctuary Advisors's PAAA Position: Q2 2026 in Review

Sanctuary Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 3.5% in Q2 2026, buying an estimated $629K and bringing the position to 360,922 shares worth $18.5M. The position accounts for 0.09% of the portfolio, ranked #235.

Sanctuary Advisors first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Sanctuary Advisors held 360,922 shares of PGIM AAA CLO ETF worth $18.5M as of Q2 2026.
  • Sanctuary Advisors bought 12,245 PGIM AAA CLO ETF shares in Q2 2026, an estimated $629K.
  • PGIM AAA CLO ETF made up 0.09% of Sanctuary Advisors's portfolio in Q2 2026, its #235 holding.
  • Sanctuary Advisors first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.