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Virtus Investment Advisers’s PGIM AAA CLO ETF PAAA Stock Holding History

Virtus Investment 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
Q2 		– Sell
-19,745
Closed -$1.01M – 477
2025
Q1 		$1.01M Buy
+19,745
New +$1.01M 0.28% 153

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $1.22B AUM 36.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Virtus Investment Advisers's PAAA Position: Q2 2025 in Review

Virtus Investment Advisers sold out of PGIM AAA CLO ETF (PAAA) in Q2 2025, closing a stake of 19,745 shares — an estimated $1.01M sold.

Virtus Investment Advisers first reported a position in PAAA in Q1 2025 and held it in 1 quarter. The position peaked at $1.01M in Q1 2025. 152 funds tracked by Wall St. Rank hold PAAA as of Q2 2025.

  • Virtus Investment Advisers reported no remaining PGIM AAA CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Virtus Investment Advisers sold 19,745 PGIM AAA CLO ETF shares in Q2 2025, an estimated $1.01M.
  • Virtus Investment Advisers first reported a position in PGIM AAA CLO ETF in Q1 2025 and held it in 1 quarter.
  • Virtus Investment Advisers's PGIM AAA CLO ETF position peaked at $1.01M in Q1 2025.
  • 152 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2025.

Based on Virtus Investment Advisers's 13F filing for Q2 2025, filed 13 Aug 2025.