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Smith, Moore & Co’s PGIM AAA CLO ETF PAAA Stock Holding History

Smith, Moore & Co’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 		$823K Buy
16,051
+8,872
+124% +$456K 0.05% 264
2026
Q1 		$367K Buy
+7,179
New +$369K 0.03% 393

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

Smith, Moore & Co's PAAA Position: Q2 2026 in Review

Smith, Moore & Co increased its PGIM AAA CLO ETF (PAAA) stake by 124% in Q2 2026, buying an estimated $456K and bringing the position to 16,051 shares worth $823K. The position accounts for 0.05% of the portfolio, ranked #264.

Smith, Moore & Co first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Smith, Moore & Co held 16,051 shares of PGIM AAA CLO ETF worth $823K as of Q2 2026.
  • Smith, Moore & Co bought 8,872 PGIM AAA CLO ETF shares in Q2 2026, an estimated $456K.
  • PGIM AAA CLO ETF made up 0.05% of Smith, Moore & Co's portfolio in Q2 2026, its #264 holding.
  • Smith, Moore & Co first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.