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 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 $81.2B AUM 27.81% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Tanglewood Legacy Advisors's PAAA Position: Q1 2026 in Review

Tanglewood Legacy Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 46% in Q1 2026, buying an estimated $3.59M and bringing the position to 223,556 shares worth $11.4M. The position accounts for 4.14% of the portfolio, ranked #4.

Tanglewood Legacy Advisors first reported a position in PAAA in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.6M in Q1 2025. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

Tanglewood Legacy Advisors held 223,556 shares of PGIM AAA CLO ETF worth $11.4M as of Q1 2026.
Tanglewood Legacy Advisors bought 69,969 PGIM AAA CLO ETF shares in Q1 2026, an estimated $3.59M.
PGIM AAA CLO ETF made up 4.14% of Tanglewood Legacy Advisors's portfolio in Q1 2026, its #4 holding.
Tanglewood Legacy Advisors first reported a position in PGIM AAA CLO ETF in Q2 2024 and has held it in 8 quarters since.
Tanglewood Legacy Advisors's PGIM AAA CLO ETF position peaked at $11.6M in Q1 2025.
233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.