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 Q3	$210K	Hold	4,100	–	–	0.05%	232
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

Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return

Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return

TrueWealth Advisors's PAAA Position: Q3 2026 in Review

TrueWealth Advisors held its PGIM AAA CLO ETF (PAAA) position steady in Q3 2026 at 4,100 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #232.

TrueWealth Advisors first reported a position in PAAA in Q4 2024 and has held it in 8 quarters since. The position peaked at $271K in Q1 2025. 277 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

TrueWealth Advisors held 4,100 shares of PGIM AAA CLO ETF worth $210K as of Q3 2026.
TrueWealth Advisors left its PGIM AAA CLO ETF share count unchanged in Q3 2026.
PGIM AAA CLO ETF made up 0.05% of TrueWealth Advisors's portfolio in Q3 2026, its #232 holding.
TrueWealth Advisors first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 8 quarters since.
TrueWealth Advisors's PGIM AAA CLO ETF position peaked at $271K in Q1 2025.
277 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on TrueWealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.