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

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

Sheets Smith Wealth Management's PAAA Position: Q2 2026 in Review

Sheets Smith Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 61% in Q2 2026, buying an estimated $569K and bringing the position to 29,202 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #143.

Sheets Smith Wealth Management first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Sheets Smith Wealth Management held 29,202 shares of PGIM AAA CLO ETF worth $1.5M as of Q2 2026.
Sheets Smith Wealth Management bought 11,068 PGIM AAA CLO ETF shares in Q2 2026, an estimated $569K.
PGIM AAA CLO ETF made up 0.15% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #143 holding.
Sheets Smith Wealth Management first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.