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Stewardship Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Stewardship Advisors’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 		$557K Buy
10,866
+241
+2% +$12.4K 0.12% 88
2026
Q1 		$544K Buy
+10,625
New +$546K 0.12% 84

Other funds holding PAAA

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Stewardship Advisors's PAAA Position: Q2 2026 in Review

Stewardship Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 2.3% in Q2 2026, buying an estimated $12.4K and bringing the position to 10,866 shares worth $557K. The position accounts for 0.12% of the portfolio, ranked #88.

Stewardship Advisors first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 111 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Stewardship Advisors held 10,866 shares of PGIM AAA CLO ETF worth $557K as of Q2 2026.
  • Stewardship Advisors bought 241 PGIM AAA CLO ETF shares in Q2 2026, an estimated $12.4K.
  • PGIM AAA CLO ETF made up 0.12% of Stewardship Advisors's portfolio in Q2 2026, its #88 holding.
  • Stewardship Advisors first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • 111 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Stewardship Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.