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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
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 $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $376B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 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 $501B AUM 22.01% 1-Year Est. Return