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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
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

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Three Cord True Wealth Management's PAAA Position: Q1 2026 in Review

Three Cord True Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 20% in Q1 2026, buying an estimated $104K and bringing the position to 12,015 shares worth $615K. The position accounts for 0.34% of the portfolio, ranked #20.

Three Cord True Wealth Management first reported a position in PAAA in Q3 2025 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Three Cord True Wealth Management held 12,015 shares of PGIM AAA CLO ETF worth $615K as of Q1 2026.
  • Three Cord True Wealth Management bought 2,033 PGIM AAA CLO ETF shares in Q1 2026, an estimated $104K.
  • PGIM AAA CLO ETF made up 0.34% of Three Cord True Wealth Management's portfolio in Q1 2026, its #20 holding.
  • Three Cord True Wealth Management first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Three Cord True Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.