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Weaver Consulting Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Weaver Consulting Group’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 		$271K Hold
5,275
– – 0.05% 258
2026
Q2 		$270K Buy
+5,275
New +$271K 0.06% 242

Other funds holding PAAA

IWS
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CBT
Central Bank & Trust Lexington, Kentucky $701M AUM 26.18% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Weaver Consulting Group's PAAA Position: Q3 2026 in Review

Weaver Consulting Group held its PGIM AAA CLO ETF (PAAA) position steady in Q3 2026 at 5,275 shares worth $271K. The position accounts for 0.05% of the portfolio, ranked #258.

Weaver Consulting Group first reported a position in PAAA in Q2 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Weaver Consulting Group held 5,275 shares of PGIM AAA CLO ETF worth $271K as of Q3 2026.
  • Weaver Consulting Group left its PGIM AAA CLO ETF share count unchanged in Q3 2026.
  • PGIM AAA CLO ETF made up 0.05% of Weaver Consulting Group's portfolio in Q3 2026, its #258 holding.
  • Weaver Consulting Group first reported a position in PGIM AAA CLO ETF in Q2 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.