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Toews Corporation’s PGIM AAA CLO ETF PAAA Stock Holding History

Toews Corporation’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 		$6.53M Hold
127,430
– – 0.95% 10
2026
Q1 		$6.52M Sell
127,430
-4,100
-3% -$211K 2.52% 2
2025
Q4 		$6.74M Sell
131,530
-7,997
-6% -$410K 0.98% 9
2025
Q3 		$7.19M Sell
139,527
-7,000
-5% -$360K 1.03% 9
2025
Q2 		$7.54M Buy
+146,527
New +$7.5M 1.1% 9

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

Toews Corporation's PAAA Position: Q2 2026 in Review

Toews Corporation held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 127,430 shares worth $6.53M. The position accounts for 0.95% of the portfolio, ranked #10.

Toews Corporation first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.54M in Q2 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Toews Corporation held 127,430 shares of PGIM AAA CLO ETF worth $6.53M as of Q2 2026.
  • Toews Corporation left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
  • PGIM AAA CLO ETF made up 0.95% of Toews Corporation's portfolio in Q2 2026, its #10 holding.
  • Toews Corporation first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Toews Corporation's PGIM AAA CLO ETF position peaked at $7.54M in Q2 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Toews Corporation's 13F filing for Q2 2026, filed 10 Aug 2026.