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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
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 $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stratos Wealth Partners's PAAA Position: Q1 2026 in Review

Stratos Wealth Partners increased its PGIM AAA CLO ETF (PAAA) stake by 35% in Q1 2026, buying an estimated $776K and bringing the position to 57,826 shares worth $2.96M. The position accounts for 0.03% of the portfolio, ranked #457.

Stratos Wealth Partners first reported a position in PAAA in Q1 2024 and has held it in 9 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Stratos Wealth Partners held 57,826 shares of PGIM AAA CLO ETF worth $2.96M as of Q1 2026.
  • Stratos Wealth Partners bought 15,105 PGIM AAA CLO ETF shares in Q1 2026, an estimated $776K.
  • PGIM AAA CLO ETF made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #457 holding.
  • Stratos Wealth Partners first reported a position in PGIM AAA CLO ETF in Q1 2024 and has held it in 9 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.