VFIA
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Virtus Fixed Income Advisers’s PGIM AAA CLO ETF PAAA Stock Holding History

Virtus Fixed Income Advisers’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
Q3 		– Sell
-22,155
Closed -$1.14M – 27
2025
Q2 		$1.14M Buy
+22,155
New +$1.13M 1.04% 11

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.04B AUM 23.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtus Fixed Income Advisers's PAAA Position: Q3 2025 in Review

Virtus Fixed Income Advisers sold out of PGIM AAA CLO ETF (PAAA) in Q3 2025, closing a stake of 22,155 shares — an estimated $1.14M sold.

Virtus Fixed Income Advisers first reported a position in PAAA in Q2 2025 and held it in 1 quarter. The position peaked at $1.14M in Q2 2025. 179 funds tracked by Wall St. Rank hold PAAA as of Q3 2025.

  • Virtus Fixed Income Advisers reported no remaining PGIM AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • Virtus Fixed Income Advisers sold 22,155 PGIM AAA CLO ETF shares in Q3 2025, an estimated $1.14M.
  • Virtus Fixed Income Advisers first reported a position in PGIM AAA CLO ETF in Q2 2025 and held it in 1 quarter.
  • Virtus Fixed Income Advisers's PGIM AAA CLO ETF position peaked at $1.14M in Q2 2025.
  • 179 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2025.

Based on Virtus Fixed Income Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.