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Stephens Inc’s PGIM AAA CLO ETF PAAA Stock Holding History

Stephens Inc’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 		$393K Buy
+7,678
New +$394K ﹤0.01% 940

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc's PAAA Position: Q1 2026 in Review

Stephens Inc opened a new position in PGIM AAA CLO ETF (PAAA) in Q1 2026: 7,678 shares worth $393K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings.

233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Stephens Inc held 7,678 shares of PGIM AAA CLO ETF worth $393K as of Q1 2026.
  • PGIM AAA CLO ETF was a new Stephens Inc position in Q1 2026.
  • PGIM AAA CLO ETF made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #940 holding.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.