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

Straightline 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 Q1	–	Sell	-343,450	Closed	-$17.6M	–	42
2024 Q4	$17.6M	Buy	+343,450	New	+$17.6M	11.52%	5

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 $445B AUM 25.58% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Straightline Group's PAAA Position: Q1 2025 in Review

Straightline Group sold out of PGIM AAA CLO ETF (PAAA) in Q1 2025, closing a stake of 343,450 shares — an estimated $17.6M sold.

Straightline Group first reported a position in PAAA in Q4 2024 and held it in 1 quarter. The position peaked at $17.6M in Q4 2024. 128 funds tracked by Wall St. Rank hold PAAA as of Q1 2025.

Straightline Group reported no remaining PGIM AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
Straightline Group sold 343,450 PGIM AAA CLO ETF shares in Q1 2025, an estimated $17.6M.
Straightline Group first reported a position in PGIM AAA CLO ETF in Q4 2024 and held it in 1 quarter.
Straightline Group's PGIM AAA CLO ETF position peaked at $17.6M in Q4 2024.
128 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2025.

Based on Straightline Group's 13F filing for Q1 2025, filed 14 May 2025.