Stifel Financial
PAAA icon

Stifel Financial’s PGIM AAA CLO ETF PAAA Stock Holding History

Stifel Financial’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 		$6.72M Buy
130,996
+21,135
+19% +$1.09M 0.01% 1246
2026
Q1 		$5.62M Sell
109,861
-1,819
-2% -$93.4K 0.01% 1280
2025
Q4 		$5.72M Buy
111,680
+7,481
+7% +$384K 0.01% 1255
2025
Q3 		$5.37M Buy
104,199
+34,181
+49% +$1.76M ﹤0.01% 1263
2025
Q2 		$3.6M Buy
70,018
+21,674
+45% +$1.11M ﹤0.01% 1443
2025
Q1 		$2.48M Buy
48,344
+20,557
+74% +$1.06M ﹤0.01% 1612
2024
Q4 		$1.42M Buy
27,787
+16,337
+143% +$837K ﹤0.01% 2018
2024
Q3 		$587K Buy
+11,450
New +$584K ﹤0.01% 2571

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial's PAAA Position: Q2 2026 in Review

Stifel Financial increased its PGIM AAA CLO ETF (PAAA) stake by 19% in Q2 2026, buying an estimated $1.09M and bringing the position to 130,996 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #1246.

Stifel Financial first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Stifel Financial held 130,996 shares of PGIM AAA CLO ETF worth $6.72M as of Q2 2026.
  • Stifel Financial bought 21,135 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.09M.
  • PGIM AAA CLO ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1246 holding.
  • Stifel Financial first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.