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

Worth Asset Management’s Portfolio PAAA Stock Details PAAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.05M Sell
20,377
-450
-2% -$23.2K 0.52% 40
2025
Q1 		$1.07M Buy
+20,827
New +$1.07M 0.58% 43