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

Worth 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	$1.33M	Buy	25,993 +5,455	+27%	+$280K	0.43%	58
2026 Q1	$1.05M	Hold	20,538	–	–	0.39%	67
2025 Q4	$1.05M	Sell	20,538 -6,010	-23%	-$308K	0.45%	51
2025 Q3	$1.37M	Buy	26,548 +6,171	+30%	+$317K	0.61%	32
2025 Q2	$1.05M	Sell	20,377 -450	-2%	-$23K	0.52%	40
2025 Q1	$1.07M	Buy	+20,827	New	+$1.07M	0.58%	43

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

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

Worth Asset Management increased its PGIM AAA CLO ETF (PAAA) stake by 27% in Q2 2026, buying an estimated $280K and bringing the position to 25,993 shares worth $1.33M. The position accounts for 0.43% of the portfolio, ranked #58.

Worth Asset Management first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.37M in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Worth Asset Management held 25,993 shares of PGIM AAA CLO ETF worth $1.33M as of Q2 2026.
Worth Asset Management bought 5,455 PGIM AAA CLO ETF shares in Q2 2026, an estimated $280K.
PGIM AAA CLO ETF made up 0.43% of Worth Asset Management's portfolio in Q2 2026, its #58 holding.
Worth Asset Management first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
Worth Asset Management's PGIM AAA CLO ETF position peaked at $1.37M in Q3 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.