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PAAA icon

TrueWealth Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

TrueWealth Advisors’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 		$210K Hold
4,100
– – 0.05% 230
2026
Q1 		$210K Hold
4,100
– – 0.05% 229
2025
Q4 		$210K Sell
4,100
-500
-11% -$25.7K 0.05% 234
2025
Q3 		$237K Sell
4,600
-500
-10% -$25.7K 0.06% 206
2025
Q2 		$262K Sell
5,100
-180
-3% -$9.21K 0.08% 190
2025
Q1 		$271K Hold
5,280
– – 0.09% 175
2024
Q4 		$270K Buy
+5,280
New +$270K 0.09% 183

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

TrueWealth Advisors's PAAA Position: Q2 2026 in Review

TrueWealth Advisors held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 4,100 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #230.

TrueWealth Advisors first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $271K in Q1 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • TrueWealth Advisors held 4,100 shares of PGIM AAA CLO ETF worth $210K as of Q2 2026.
  • TrueWealth Advisors left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
  • PGIM AAA CLO ETF made up 0.05% of TrueWealth Advisors's portfolio in Q2 2026, its #230 holding.
  • TrueWealth Advisors first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
  • TrueWealth Advisors's PGIM AAA CLO ETF position peaked at $271K in Q1 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.