U.S. Capital Wealth Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

U.S. Capital Wealth 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 Q1	$17.7M	Buy	345,542 +29,266	+9%	+$1.5M	0.44%	46
2025 Q4	$16.2M	Buy	316,276 +16,567	+6%	+$850K	0.42%	53
2025 Q3	$15.4M	Buy	299,709 +135,965	+83%	+$6.99M	0.42%	51
2025 Q2	$8.42M	Buy	163,744 +4,248	+3%	+$217K	0.25%	107
2025 Q1	$8.18M	Buy	159,496 +78,505	+97%	+$4.03M	0.25%	106
2024 Q4	$4.15M	Buy	+80,991	New	+$4.15M	0.13%	180

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

U.S. Capital Wealth Advisors's PAAA Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 9.3% in Q1 2026, buying an estimated $1.5M and bringing the position to 345,542 shares worth $17.7M. The position accounts for 0.44% of the portfolio, ranked #46.

U.S. Capital Wealth Advisors first reported a position in PAAA in Q4 2024 and has held it in 6 quarters since. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

U.S. Capital Wealth Advisors held 345,542 shares of PGIM AAA CLO ETF worth $17.7M as of Q1 2026.
U.S. Capital Wealth Advisors bought 29,266 PGIM AAA CLO ETF shares in Q1 2026, an estimated $1.5M.
PGIM AAA CLO ETF made up 0.44% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #46 holding.
U.S. Capital Wealth Advisors first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.