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

Symphony 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 		$1.53M Buy
29,917
+21,367
+250% +$1.1M 0.17% 101
2026
Q1 		$438K Buy
8,550
+493
+6% +$25.3K 0.06% 182
2025
Q4 		$413K Sell
8,057
-519
-6% -$26.6K 0.06% 188
2025
Q3 		$442K Buy
8,576
+1,998
+30% +$103K 0.05% 173
2025
Q2 		$337K Buy
+6,578
New +$337K 0.04% 186

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Symphony Financial's PAAA Position: Q2 2026 in Review

Symphony Financial increased its PGIM AAA CLO ETF (PAAA) stake by 250% in Q2 2026, buying an estimated $1.1M and bringing the position to 29,917 shares worth $1.53M. The position accounts for 0.17% of the portfolio, ranked #101.

Symphony Financial first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. 228 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Symphony Financial held 29,917 shares of PGIM AAA CLO ETF worth $1.53M as of Q2 2026.
  • Symphony Financial bought 21,367 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.1M.
  • PGIM AAA CLO ETF made up 0.17% of Symphony Financial's portfolio in Q2 2026, its #101 holding.
  • Symphony Financial first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • 228 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.