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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
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 $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 $377B 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 $570B 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 $530B AUM 22.01% 1-Year Est. Return

WNY Asset Management's PAAA Position: Q1 2026 in Review

WNY Asset Management opened a new position in PGIM AAA CLO ETF (PAAA) in Q1 2026: 322,914 shares worth $16.5M. The stake represents 1.71% of the portfolio and ranks #16 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in PAAA as recently as Q3 2025.

WNY Asset Management first reported a position in PAAA in Q2 2025 and has held it in 3 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • WNY Asset Management held 322,914 shares of PGIM AAA CLO ETF worth $16.5M as of Q1 2026.
  • PGIM AAA CLO ETF was a new WNY Asset Management position in Q1 2026.
  • PGIM AAA CLO ETF made up 1.71% of WNY Asset Management's portfolio in Q1 2026, its #16 holding.
  • WNY Asset Management first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 3 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.