Sheets Smith Wealth Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Sheets Smith Wealth Management’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	$1.5M	Buy	29,202 +11,068	+61%	+$569K	0.15%	143
2026 Q1	$928K	Buy	18,134 +1,029	+6%	+$52.9K	0.1%	194
2025 Q4	$877K	Buy	17,105 +3,106	+22%	+$159K	0.1%	195
2025 Q3	$721K	Buy	13,999 +3,210	+30%	+$165K	0.08%	229
2025 Q2	$555K	Buy	10,789 +2,246	+26%	+$115K	0.06%	270
2025 Q1	$438K	Buy	+8,543	New	+$438K	0.05%	265

Other funds holding PAAA

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return