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Vertex Planning Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

Vertex Planning Partners’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,655
Closed -$547K – 193
2025
Q1 		$547K Buy
10,655
+97
+0.9% +$4.98K 0.12% 97
2024
Q4 		$541K Buy
+10,558
New +$541K 0.12% 99