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PGIM AAA CLO ETF
PAAA

Name Holding Trade Value Shares
Change 		Change in
Stake
PSB
176
Piscataqua Savings Bank
New Hampshire
$387K +$388K +7,562 New
LCWP
177
Legacy Capital Wealth Partners
Arkansas
$370K +$7.04K +137 +2%
IAN
178
Integrated Advisors Network
Texas
$369K -$22.4K -436 -6%
SMC
179
Smith, Moore & Co
Missouri
$367K +$369K +7,179 New
RFA
180
Register Financial Advisors
Georgia
$365K +$55.2K +1,075 +18%
TCOO
181
Trust Company of Oklahoma
Oklahoma
$360K +$2.47K +48 +0.7%
FA
182
Fermata Advisors
California
$349K -$30.4K -592 -8%
CCC
183
Compass Capital Corp
Massachusetts
$341K +$341K +6,633 New
MWA
184
Mills Wealth Advisors
Texas
$341K +$342K +6,653 New
BCM
185
Brookstone Capital Management
Illinois
$340K +$341K +6,640 New
P
186
&Partners
Tennessee
$337K +$13K +254 +4%
PCM
187
Parsons Capital Management
Rhode Island
$314K -$74.1K -1,442 -19%
CWM
188
Cornerstone Wealth Management
Missouri
$312K +$13K +253 +4%
BTI
189
Blue Trust Inc
Georgia
$310K -$4.88K -95 -2%
FFA
190
Founders Financial Alliance
North Carolina
$296K +$291K +5,660 +4,388%
CIA
191
Capital Investment Advisors
Georgia
$289K +$290K +5,648 New
RCG
192
Regatta Capital Group
California
$279K – – –
OCM
193
Objective Capital Management
Ohio
$279K -$180K -3,500 -39%
TSW
194
Three Seasons Wealth
Utah
$276K -$1.01M -19,646 -79%
PTC
195
Private Trust Company
Ohio
$261K -$334K -6,501 -56%
UCB
196
United Community Bank
South Carolina
$252K +$253K +4,926 New
SAW
197
Signal Advisors Wealth
Michigan
$246K +$246K +4,798 New
CFA
198
Cahill Financial Advisors
Minnesota
$241K +$242K +4,717 New
LIA
199
Lynx Investment Advisory
District of Columbia
$240K +$241K +4,682 New
MA
200
MONECO Advisors
Connecticut
$237K +$238K +4,627 New
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