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Team Financial Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Team Financial Group’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 		$1.9M Buy
36,970
+28,237
+323% +$1.45M 0.8% 17
2026
Q1 		$447K Buy
8,733
+6,217
+247% +$319K 0.2% 28
2025
Q4 		$129K Buy
2,516
+1,080
+75% +$55.4K 0.06% 63
2025
Q3 		$74K Buy
+1,436
New +$73.8K 0.03% 78

Other funds holding PAAA

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Team Financial Group's PAAA Position: Q2 2026 in Review

Team Financial Group increased its PGIM AAA CLO ETF (PAAA) stake by 323% in Q2 2026, buying an estimated $1.45M and bringing the position to 36,970 shares worth $1.9M. The position accounts for 0.8% of the portfolio, ranked #17.

Team Financial Group first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 79 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Team Financial Group held 36,970 shares of PGIM AAA CLO ETF worth $1.9M as of Q2 2026.
  • Team Financial Group bought 28,237 PGIM AAA CLO ETF shares in Q2 2026, an estimated $1.45M.
  • PGIM AAA CLO ETF made up 0.8% of Team Financial Group's portfolio in Q2 2026, its #17 holding.
  • Team Financial Group first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • 79 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.