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PAAA — PGIM AAA CLO ETF

Reported value held$3.91B
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$3.88B · 75.59M sh
New / Add / Cut / Exit1 / 9 / 1 / 0
Top-5 / Top-10 concentration95.3% / 100.0%
Institutional holdings change Accumulating +20.3% (+12.75M sh)
Institutional value change Up +20.5%

As of Q2 2026, 11 SEC-registered investment managers reported holding PAAA (PGIM AAA CLO ETF) in their latest 13F filings, with a combined reported value of $3.88B across 75.59M shares. That is +20.3% by share count (+12.75M shares) versus the previous quarter, while reported value moved +20.5%. Ownership is concentrated: the five largest holders account for 95.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 9 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Prudential Financial history Q2 2026 52.49M $2.69B 2.94% Add
Bank of America Corp history Q2 2026 9.57M $490.73M 0.03% Add
Morgan Stanley history Q2 2026 5.28M $270.59M 0.01% Add
Wells Fargo & Co history Q2 2026 3.11M $159.64M 0.03% Add
BNY Mellon history Q2 2026 1.56M $79.86M 0.01% Add
UBS Group AG history Q2 2026 1.35M $69.33M 0.01% Add
PNC Financial Services history Q2 2026 1.23M $62.89M 0.03% Add
JPMorgan Chase & Co history Q2 2026 657.17K $33.82M 0.00% New
Renaissance Technologies history Q3 2025 604.14K $31.11M 0.04% Reduce
Citadel Advisors history Q2 2026 236.46K $12.12M 0.00% Add
Principal Global Investors history Q2 2026 105.18K $5.39M 0.00% Reduce
Goldman Sachs Group history Q4 2025 30.95K $1.59M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 916 $46.96K 0.00% Add
Citigroup Inc history Q3 2025 10 $515 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 14 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Prudential Financial 500.00K 500.00K 500.00K 1.25M 1.87M 13.00M 20.20M 20.67M 30.90M 45.93M 44.28M 52.49M
Bank of America Corp 100.00K — — — 122.25K 956.91K 4.29M 5.22M 5.67M 6.90M 8.25M 9.57M
Morgan Stanley 300.00K 300.00K — — 184.60K 1.73M 2.72M 3.13M 3.75M 4.36M 5.04M 5.28M
Wells Fargo & Co — — — — — 224.95K 535.52K 836.06K 1.60M 2.32M 2.62M 3.11M
BNY Mellon — — — — — — — — — 62.13K 72.08K 1.56M
UBS Group AG 22 140 — — — — 659.65K 680.98K 713.07K 1.34M 1.20M 1.35M
PNC Financial Services — — — — 9.70K 50.61K 94.17K 689.58K 825.76K 931.89K 1.20M 1.23M
JPMorgan Chase & Co 164.12K 161.92K — — 286.63K 655.06K 1.20M 733.26K 973.09K 1.15M — 657.17K
Citadel Advisors 20.89K 20.91K 16.25K — — 26.69K — 278.14K 216.12K — 66.74K 236.46K
Principal Global Investors — — — — — — 26.75K 35.52K 64.08K 58.30K 114.15K 105.18K
Fidelity Management & Research (FMR) — — — — — — — — 84 204 693 916
Goldman Sachs Group 200.00K 200.00K 153.21K — — — — — 39.38K 30.95K — —
Renaissance Technologies — — — — — 857.00K 1.11M 857.69K 604.14K — — —
Citigroup Inc — — — — — — — — 10 — — —

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