Three Cord True Wealth Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Three Cord True Wealth Management’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 Q3	$21.7M	Buy	422,559 +409,816	+3,216%	+$21.1M	10.15%	4
2026 Q2	$653K	Buy	12,743 +728	+6%	+$37.4K	0.31%	20
2026 Q1	$615K	Buy	12,015 +2,033	+20%	+$104K	0.34%	20
2025 Q4	$512K	Buy	9,982 +972	+11%	+$49.9K	0.3%	21
2025 Q3	$464K	Buy	+9,010	New	+$463K	0.31%	21

Other funds holding PAAA

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

Three Cord True Wealth Management's PAAA Position: Q3 2026 in Review

Three Cord True Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 3,216% in Q3 2026, buying an estimated $21.1M and bringing the position to 422,559 shares worth $21.7M. The position accounts for 10.15% of the portfolio, ranked #4.

Three Cord True Wealth Management first reported a position in PAAA in Q3 2025 and has held it in 5 quarters since. 277 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Three Cord True Wealth Management held 422,559 shares of PGIM AAA CLO ETF worth $21.7M as of Q3 2026.
Three Cord True Wealth Management bought 409,816 PGIM AAA CLO ETF shares in Q3 2026, an estimated $21.1M.
PGIM AAA CLO ETF made up 10.15% of Three Cord True Wealth Management's portfolio in Q3 2026, its #4 holding.
Three Cord True Wealth Management first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 5 quarters since.
277 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Three Cord True Wealth Management's 13F filing for Q3 2026, filed 10 Nov 2026.