PAAA — PGIM AAA CLO ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 657.17K sh · $33.82M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details