Wealth Enhancement Advisory Services’s PGIM AAA CLO ETF PAAA Stock Holding History

Wealth Enhancement Advisory Services’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	$12M	Sell	234,300 -2,599	-1%	-$134K	0.02%	654
2026 Q2	$12.2M	Sell	236,899 -8,162	-3%	-$419K	0.02%	591
2026 Q1	$12.6M	Sell	245,061 -59,875	-20%	-$3.08M	0.03%	520
2025 Q4	$15.6M	Sell	304,936 -7,161	-2%	-$368K	0.02%	549
2025 Q3	$16M	Sell	312,097 -10,324	-3%	-$531K	0.02%	507
2025 Q2	$16.5M	Buy	322,421 +58,522	+22%	+$3M	0.03%	479
2025 Q1	$13.5M	Buy	263,899 +50,617	+24%	+$2.6M	0.03%	505
2024 Q4	$10.9M	Buy	213,282 +41,346	+24%	+$2.12M	0.02%	533
2024 Q3	$8.81M	Sell	171,936 -801,624	-82%	-$40.9M	0.02%	548
2024 Q2	$49.8M	Buy	973,560 +107,810	+12%	+$5.49M	0.12%	177
2024 Q1	$44.1M	Buy	865,750 +128,289	+17%	+$6.52M	0.11%	181
2023 Q4	$37.3M	Buy	737,461 +82,006	+13%	+$4.14M	0.11%	191
2023 Q3	$33.1M	Buy	+655,455	New	+$33M	0.11%	192

Other funds holding PAAA

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Wealth Enhancement Advisory Services's PAAA Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its PGIM AAA CLO ETF (PAAA) stake by 1.1% in Q3 2026, selling an estimated $134K and leaving 234,300 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #654.

Wealth Enhancement Advisory Services first reported a position in PAAA in Q3 2023 and has held it in 13 quarters since. The position peaked at $49.8M in Q2 2024. 147 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

Wealth Enhancement Advisory Services held 234,300 shares of PGIM AAA CLO ETF worth $12M as of Q3 2026.
Wealth Enhancement Advisory Services sold 2,599 PGIM AAA CLO ETF shares in Q3 2026, an estimated $134K.
PGIM AAA CLO ETF made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #654 holding.
Wealth Enhancement Advisory Services first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 13 quarters since.
Wealth Enhancement Advisory Services's PGIM AAA CLO ETF position peaked at $49.8M in Q2 2024.
147 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.