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TownSquare Capital’s PGIM AAA CLO ETF PAAA Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-1,669,500
Closed -$85.7M – 1302
2025
Q1 		$85.7M Buy
1,669,500
+925,818
+124% +$47.5M 0.91% 19
2024
Q4 		$38.1M Buy
743,682
+334,033
+82% +$17.1M 0.43% 47
2024
Q3 		$21M Buy
409,649
+384,305
+1,516% +$19.6M 0.25% 80
2024
Q2 		$1.3M Buy
+25,344
New +$1.29M 0.02% 619

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TownSquare Capital's PAAA Position: Q2 2025 in Review

TownSquare Capital sold out of PGIM AAA CLO ETF (PAAA) in Q2 2025, closing a stake of 1,669,500 shares — an estimated $85.7M sold.

TownSquare Capital first reported a position in PAAA in Q2 2024 and held it in 4 quarters. The position peaked at $85.7M in Q1 2025. 152 funds tracked by Wall St. Rank hold PAAA as of Q2 2025.

  • TownSquare Capital reported no remaining PGIM AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,669,500 PGIM AAA CLO ETF shares in Q2 2025, an estimated $85.7M.
  • TownSquare Capital first reported a position in PGIM AAA CLO ETF in Q2 2024 and held it in 4 quarters.
  • TownSquare Capital's PGIM AAA CLO ETF position peaked at $85.7M in Q1 2025.
  • 152 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.