Steward Partners Investment Advisory’s PGIM AAA CLO ETF PAAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.75M	Buy	189,436 +133,063	+236%	+$6.85M	0.08%	252
2025 Q1	$2.89M	Buy	56,373 +7,914	+16%	+$406K	0.03%	541
2024 Q4	$2.48M	Buy	48,459 +7,166	+17%	+$367K	0.02%	568
2024 Q3	$2.12M	Buy	41,293 +12,715	+44%	+$652K	0.02%	604
2024 Q2	$1.46M	Buy	+28,578	New	+$1.46M	0.02%	680