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WealthPLAN Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

WealthPLAN Partners’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
Q2 		$5.57M Sell
108,678
-11,194
-9% -$575K 1.07% 24
2026
Q1 		$6.14M Sell
119,872
-233,403
-66% -$12M 1.19% 17
2025
Q4 		$18.1M Buy
353,275
+81,008
+30% +$4.16M 2.71% 3
2025
Q3 		$14M Buy
272,267
+93,498
+52% +$4.8M 2.1% 8
2025
Q2 		$9.2M Buy
178,769
+104,631
+141% +$5.36M 1.48% 14
2025
Q1 		$3.8M Buy
74,138
+48,770
+192% +$2.5M 0.54% 61
2024
Q4 		$1.3M Buy
25,368
+11,258
+80% +$577K 0.18% 114
2024
Q3 		$723K Buy
14,110
+3,897
+38% +$199K 0.1% 144
2024
Q2 		$522K Buy
10,213
+2,357
+30% +$120K 0.06% 202
2024
Q1 		$400K Buy
+7,856
New +$399K 0.04% 223

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthPLAN Partners's PAAA Position: Q2 2026 in Review

WealthPLAN Partners reduced its PGIM AAA CLO ETF (PAAA) stake by 9.3% in Q2 2026, selling an estimated $575K and leaving 108,678 shares worth $5.57M. The position accounts for 1.07% of the portfolio, ranked #24.

WealthPLAN Partners first reported a position in PAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.1M in Q4 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • WealthPLAN Partners held 108,678 shares of PGIM AAA CLO ETF worth $5.57M as of Q2 2026.
  • WealthPLAN Partners sold 11,194 PGIM AAA CLO ETF shares in Q2 2026, an estimated $575K.
  • PGIM AAA CLO ETF made up 1.07% of WealthPLAN Partners's portfolio in Q2 2026, its #24 holding.
  • WealthPLAN Partners first reported a position in PGIM AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
  • WealthPLAN Partners's PGIM AAA CLO ETF position peaked at $18.1M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.