Tanglewood Legacy Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Tanglewood Legacy Advisors’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	$11M	Sell	213,996 -9,560	-4%	-$491K	3.54%	4
2026 Q1	$11.4M	Buy	223,556 +69,969	+46%	+$3.59M	4.14%	4
2025 Q4	$7.87M	Buy	153,587 +7,339	+5%	+$377K	2.96%	6
2025 Q3	$7.53M	Sell	146,248 -57,506	-28%	-$2.96M	2.91%	5
2025 Q2	$10.5M	Sell	203,754 -21,478	-10%	-$1.1M	4.3%	3
2025 Q1	$11.6M	Buy	225,232 +120,742	+116%	+$6.2M	5.06%	3
2024 Q4	$5.35M	Sell	104,490 -2,550	-2%	-$131K	2.29%	7
2024 Q3	$5.48M	Buy	107,040 +22,495	+27%	+$1.15M	2.44%	7
2024 Q2	$4.32M	Buy	+84,545	New	+$4.3M	2.04%	9

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tanglewood Legacy Advisors's PAAA Position: Q2 2026 in Review

Tanglewood Legacy Advisors reduced its PGIM AAA CLO ETF (PAAA) stake by 4.3% in Q2 2026, selling an estimated $491K and leaving 213,996 shares worth $11M. The position accounts for 3.54% of the portfolio, ranked #4.

Tanglewood Legacy Advisors first reported a position in PAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Tanglewood Legacy Advisors held 213,996 shares of PGIM AAA CLO ETF worth $11M as of Q2 2026.
Tanglewood Legacy Advisors sold 9,560 PGIM AAA CLO ETF shares in Q2 2026, an estimated $491K.
PGIM AAA CLO ETF made up 3.54% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #4 holding.
Tanglewood Legacy Advisors first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 9 quarters since.
Tanglewood Legacy Advisors's PGIM AAA CLO ETF position peaked at $11.6M in Q1 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.