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Stratos Wealth Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

Stratos Wealth Partners’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 		$4.85M Buy
94,644
+36,818
+64% +$1.89M 0.05% 352
2026
Q1 		$2.96M Buy
57,826
+15,105
+35% +$776K 0.03% 457
2025
Q4 		$2.19M Buy
42,721
+5,266
+14% +$270K 0.02% 523
2025
Q3 		$1.93M Buy
37,455
+9,232
+33% +$474K 0.02% 540
2025
Q2 		$1.45M Buy
28,223
+1,461
+5% +$74.8K 0.02% 581
2025
Q1 		$1.37M Sell
26,762
-368
-1% -$18.9K 0.02% 553
2024
Q4 		$1.39M Buy
27,130
+9,664
+55% +$495K 0.02% 578
2024
Q3 		$895K Buy
17,466
+5,935
+51% +$303K 0.01% 730
2024
Q2 		$589K Buy
11,531
+4,392
+62% +$224K 0.01% 841
2024
Q1 		$364K Buy
+7,139
New +$363K 0.01% 1015

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

Stratos Wealth Partners's PAAA Position: Q2 2026 in Review

Stratos Wealth Partners increased its PGIM AAA CLO ETF (PAAA) stake by 64% in Q2 2026, buying an estimated $1.89M and bringing the position to 94,644 shares worth $4.85M. The position accounts for 0.05% of the portfolio, ranked #352.

Stratos Wealth Partners first reported a position in PAAA in Q1 2024 and has held it in 10 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Stratos Wealth Partners held 94,644 shares of PGIM AAA CLO ETF worth $4.85M as of Q2 2026.
  • Stratos Wealth Partners bought 36,818 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.89M.
  • PGIM AAA CLO ETF made up 0.05% of Stratos Wealth Partners's portfolio in Q2 2026, its #352 holding.
  • Stratos Wealth Partners first reported a position in PGIM AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.