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Three Seasons Wealth’s PGIM AAA CLO ETF PAAA Stock Holding History

Three Seasons Wealth’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 		$280K Buy
5,453
+90
+2% +$4.62K 0.03% 159
2026
Q1 		$276K Sell
5,363
-19,646
-79% -$1.01M 0.11% 157
2025
Q4 		$1.28M Sell
25,009
-2,894
-10% -$149K 0.12% 44
2025
Q3 		$1.44M Buy
+27,903
New +$1.43M 0.14% 36

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Three Seasons Wealth's PAAA Position: Q2 2026 in Review

Three Seasons Wealth increased its PGIM AAA CLO ETF (PAAA) stake by 1.7% in Q2 2026, buying an estimated $4.62K and bringing the position to 5,453 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #159.

Three Seasons Wealth first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.44M in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Three Seasons Wealth held 5,453 shares of PGIM AAA CLO ETF worth $280K as of Q2 2026.
  • Three Seasons Wealth bought 90 PGIM AAA CLO ETF shares in Q2 2026, an estimated $4.62K.
  • PGIM AAA CLO ETF made up 0.03% of Three Seasons Wealth's portfolio in Q2 2026, its #159 holding.
  • Three Seasons Wealth first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
  • Three Seasons Wealth's PGIM AAA CLO ETF position peaked at $1.44M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.