WESPAC Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

WESPAC Advisors’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	$1.36M	Buy	26,589 +10,051	+61%	+$516K	0.66%	37
2026 Q1	$846K	Hold	16,538	–	–	0.46%	65
2025 Q4	$848K	Buy	16,538 +160	+1%	+$8.21K	0.46%	66
2025 Q3	$843K	Buy	+16,378	New	+$842K	0.49%	73

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WESPAC Advisors's PAAA Position: Q2 2026 in Review

WESPAC Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 61% in Q2 2026, buying an estimated $516K and bringing the position to 26,589 shares worth $1.36M. The position accounts for 0.66% of the portfolio, ranked #37.

WESPAC Advisors first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

WESPAC Advisors held 26,589 shares of PGIM AAA CLO ETF worth $1.36M as of Q2 2026.
WESPAC Advisors bought 10,051 PGIM AAA CLO ETF shares in Q2 2026, an estimated $516K.
PGIM AAA CLO ETF made up 0.66% of WESPAC Advisors's portfolio in Q2 2026, its #37 holding.
WESPAC Advisors first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.