WAM
PAAA icon

WNY Asset Management’s PGIM AAA CLO ETF PAAA Stock Holding History

WNY Asset Management’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 		$16.2M Sell
315,539
-7,375
-2% -$379K 1.44% 18
2026
Q1 		$16.5M Buy
+322,914
New +$16.6M 1.71% 16
2025
Q3 		$1.31M Buy
25,478
+17,957
+239% +$923K 0.13% 77
2025
Q2 		$387K Buy
+7,521
New +$385K 0.04% 158

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

WNY Asset Management's PAAA Position: Q2 2026 in Review

WNY Asset Management reduced its PGIM AAA CLO ETF (PAAA) stake by 2.3% in Q2 2026, selling an estimated $379K and leaving 315,539 shares worth $16.2M. The position accounts for 1.44% of the portfolio, ranked #18.

WNY Asset Management first reported a position in PAAA in Q2 2025 and has held it in 4 quarters since. The position peaked at $16.5M in Q1 2026. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • WNY Asset Management held 315,539 shares of PGIM AAA CLO ETF worth $16.2M as of Q2 2026.
  • WNY Asset Management sold 7,375 PGIM AAA CLO ETF shares in Q2 2026, an estimated $379K.
  • PGIM AAA CLO ETF made up 1.44% of WNY Asset Management's portfolio in Q2 2026, its #18 holding.
  • WNY Asset Management first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 4 quarters since.
  • WNY Asset Management's PGIM AAA CLO ETF position peaked at $16.5M in Q1 2026.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.