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

Steward Partners Investment Advisory’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	$29.4M	Buy	573,686 +65,800	+13%	+$3.38M	0.15%	135
2026 Q1	$26M	Buy	507,886 +29,601	+6%	+$1.52M	0.13%	139
2025 Q4	$24.5M	Buy	478,285 +18,927	+4%	+$972K	0.13%	137
2025 Q3	$23.7M	Buy	459,358 +269,922	+142%	+$13.9M	0.14%	138
2025 Q2	$9.75M	Buy	189,436 +133,063	+236%	+$6.81M	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%	+$649K	0.02%	604
2024 Q2	$1.46M	Buy	+28,578	New	+$1.46M	0.02%	680

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

Steward Partners Investment Advisory's PAAA Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its PGIM AAA CLO ETF (PAAA) stake by 13% in Q2 2026, buying an estimated $3.38M and bringing the position to 573,686 shares worth $29.4M. The position accounts for 0.15% of the portfolio, ranked #135.

Steward Partners Investment Advisory first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Steward Partners Investment Advisory held 573,686 shares of PGIM AAA CLO ETF worth $29.4M as of Q2 2026.
Steward Partners Investment Advisory bought 65,800 PGIM AAA CLO ETF shares in Q2 2026, an estimated $3.38M.
PGIM AAA CLO ETF made up 0.15% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #135 holding.
Steward Partners Investment Advisory first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.