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Spinnaker Investment Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Spinnaker Investment Group’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
Q1 		– Sell
-8,296
Closed -$425K – 169
2025
Q4 		$425K Buy
+8,296
New +$426K 0.08% 100

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Spinnaker Investment Group's PAAA Position: Q1 2026 in Review

Spinnaker Investment Group sold out of PGIM AAA CLO ETF (PAAA) in Q1 2026, closing a stake of 8,296 shares — an estimated $425K sold.

Spinnaker Investment Group first reported a position in PAAA in Q4 2025 and held it in 1 quarter. The position peaked at $425K in Q4 2025. 235 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Spinnaker Investment Group reported no remaining PGIM AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Spinnaker Investment Group sold 8,296 PGIM AAA CLO ETF shares in Q1 2026, an estimated $425K.
  • Spinnaker Investment Group first reported a position in PGIM AAA CLO ETF in Q4 2025 and held it in 1 quarter.
  • Spinnaker Investment Group's PGIM AAA CLO ETF position peaked at $425K in Q4 2025.
  • 235 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Spinnaker Investment Group's 13F filing for Q1 2026, filed 8 Apr 2026.