StoneX Group’s PGIM AAA CLO ETF PAAA Stock Holding History

StoneX Group’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
2025 Q4	–	Sell	-5,225	Closed	-$269K	–	1167
2025 Q3	$269K	Buy	+5,225	New	+$269K	0.01%	730

Other funds holding PAAA

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return

StoneX Group's PAAA Position: Q4 2025 in Review

StoneX Group sold out of PGIM AAA CLO ETF (PAAA) in Q4 2025, closing a stake of 5,225 shares — an estimated $269K sold.

StoneX Group first reported a position in PAAA in Q3 2025 and held it in 1 quarter. The position peaked at $269K in Q3 2025. 198 funds tracked by Wall St. Rank hold PAAA as of Q4 2025.

StoneX Group reported no remaining PGIM AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
StoneX Group sold 5,225 PGIM AAA CLO ETF shares in Q4 2025, an estimated $269K.
StoneX Group first reported a position in PGIM AAA CLO ETF in Q3 2025 and held it in 1 quarter.
StoneX Group's PGIM AAA CLO ETF position peaked at $269K in Q3 2025.
198 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q4 2025.

Based on StoneX Group's 13F filing for Q4 2025, filed 12 Feb 2026.