RCSL
PAAA icon

R2 Capital Strategies, LLC’s PGIM AAA CLO ETF PAAA Stock Holding History

R2 Capital Strategies, LLC’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 		$535K Buy
+10,433
New +$536K 0.24% 64

Other funds holding PAAA

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CCA
Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

R2 Capital Strategies, LLC's PAAA Position: Q2 2026 in Review

R2 Capital Strategies, LLC opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 10,433 shares worth $535K. The stake represents 0.24% of the portfolio and ranks #64 among its holdings.

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

  • R2 Capital Strategies, LLC held 10,433 shares of PGIM AAA CLO ETF worth $535K as of Q2 2026.
  • PGIM AAA CLO ETF was a new R2 Capital Strategies, LLC position in Q2 2026.
  • PGIM AAA CLO ETF made up 0.24% of R2 Capital Strategies, LLC's portfolio in Q2 2026, its #64 holding.
  • 79 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on R2 Capital Strategies, LLC's 13F filing for Q2 2026, filed 23 Jul 2026.