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Sunbelt Securities’s PGIM AAA CLO ETF PAAA Stock Holding History

Sunbelt Securities’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 		$443K Sell
8,653
-178
-2% -$9.14K 0.03% 438
2025
Q4 		$453K Buy
8,831
+2,576
+41% +$132K 0.03% 428
2025
Q3 		$322K Buy
+6,255
New +$321K 0.02% 508
2025
Q2 		– Sell
-4,220
Closed -$217K – 1870
2025
Q1 		$217K Buy
+4,220
New +$217K 0.02% 544

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

Sunbelt Securities's PAAA Position: Q1 2026 in Review

Sunbelt Securities reduced its PGIM AAA CLO ETF (PAAA) stake by 2% in Q1 2026, selling an estimated $9.14K and leaving 8,653 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #438.

Sunbelt Securities first reported a position in PAAA in Q1 2025 and has held it in 4 quarters since. The position peaked at $453K in Q4 2025. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Sunbelt Securities held 8,653 shares of PGIM AAA CLO ETF worth $443K as of Q1 2026.
  • Sunbelt Securities sold 178 PGIM AAA CLO ETF shares in Q1 2026, an estimated $9.14K.
  • PGIM AAA CLO ETF made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #438 holding.
  • Sunbelt Securities first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 4 quarters since.
  • Sunbelt Securities's PGIM AAA CLO ETF position peaked at $453K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.