SPIA
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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
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
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 $376B 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 $528B 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 $501B AUM 22.01% 1-Year Est. Return