Stonebridge Financial Group, LLC/CA’s PGIM AAA CLO ETF PAAA Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$4.77M	Buy	+92,642	New	+$4.76M	0.66%	34

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

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's PAAA Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 92,642 shares worth $4.77M. The stake represents 0.66% of the portfolio and ranks #34 among its holdings.

228 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 92,642 shares of PGIM AAA CLO ETF worth $4.77M as of Q2 2026.
PGIM AAA CLO ETF was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
PGIM AAA CLO ETF made up 0.66% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #34 holding.
228 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.