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

Summit 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 		$5.48M Buy
106,496
+18,597
+21% +$955K 0.06% 320
2026
Q1 		$4.52M Sell
87,899
-7,670
-8% -$394K 0.06% 340
2025
Q4 		$4.9M Buy
95,569
+8,389
+10% +$431K 0.07% 272
2025
Q3 		$4.49M Buy
+87,180
New +$4.48M 0.07% 283

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

Summit Financial's PAAA Position: Q2 2026 in Review

Summit Financial increased its PGIM AAA CLO ETF (PAAA) stake by 21% in Q2 2026, buying an estimated $955K and bringing the position to 106,496 shares worth $5.48M. The position accounts for 0.06% of the portfolio, ranked #320.

Summit Financial first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Summit Financial held 106,496 shares of PGIM AAA CLO ETF worth $5.48M as of Q2 2026.
  • Summit Financial bought 18,597 PGIM AAA CLO ETF shares in Q2 2026, an estimated $955K.
  • PGIM AAA CLO ETF made up 0.06% of Summit Financial's portfolio in Q2 2026, its #320 holding.
  • Summit Financial first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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