Pgim Aaa Clo ETFPAAA ETF 13F holders, Q2 2024 (June 30) 35 holders +18
20 new positions
3 sold out
$51.10 avg. 13F price*
At the end of Q2 2024 , 35 institutions reported holding Pgim Aaa Clo ETF (PAAA) in their 13F filings, up 18 from Q1 2024. 20 opened new positions and 3 sold out. The largest holders were Prudential Financial Inc. ($64.0M), Wealth Enhancement Advisory Services, LLC ($49.8M) and LPL Financial LLC ($19.9M).
Company Pgim Aaa Clo ETF
Filed as PGIM ETF TR (Q2 2024)
CUSIP 69344A834
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024 Institutions Total Value New Positions 20 $27.4M Exits 3 $13.7M
All 13F filers, Q1 2024 → Q2 2024: 1,883,523 shares bought and 302,082 shares sold, net +1,581,441 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2024 Shares Value ▼ Prudential Financial Inc. 0.10% Add +150.6% 1,253,000 $64.0M Wealth Enhancement Advisory Services, LLC 0.12% Add +12.4% 973,560 $49.8M LPL Financial LLC 0.01% Add +621.2% 390,061 $19.9M Ameritas Advisory Services, LLC 0.23% New 121,133 $6.2M Tanglewood Legacy Advisors, LLC 2.04% New 84,545 $4.3M Atria Investments, Inc 0.05% Add +15.3% 75,740 $3.9M Sanctuary Advisors, LLC 0.03% — 72,967 $3.7M Fiduciary Group, LLC 0.39% New 70,792 $3.6M State of New Jersey Common Pension Fund D 0.02% Reduce -32.4% 67,624 $3.5M Jane Street Group, LLC 0.00% Add +978.6% 64,433 $3.3M Advisory Resource Group 0.72% New 62,356 $3.2M Royal Bank of Canada 0.00% Add +11237.9% 50,000 $2.6M Steward Partners Investment Advisory, LLC 0.02% New 28,578 $1.5M Collective Family Office LLC 0.42% Add +124.2% 28,199 $1.4M Norden Group LLC 0.26% New 25,344 $1.3M Townsquare Capital LLC 0.02% New 25,344 $1.3M FinTrust Capital Advisors, LLC 0.20% New 21,500 $1.1M Flow Traders U.S. LLC 0.04% Add +84.2% 15,905 $813K Harbour Investments, Inc. 0.02% New 14,068 $719K Commonwealth Equity Services, LLC 0.00% New 13,132 $671K Stratos Wealth Partners, LTD. 0.01% Add +61.5% 11,531 $589K Kestra Advisory Services, LLC 0.00% New 10,567 $540K WealthPLAN Partners, LLC 0.06% Add +30.0% 10,213 $522K MSH Capital Advisors LLC 0.16% New 9,286 $475K Main Street Financial Solutions, LLC 0.04% New 8,380 $428K Atria Wealth Solutions, Inc. 0.00% New 7,228 $369K Pine Harbor Wealth Management, LLC 0.21% New 7,052 $360K Private Advisor Group, LLC 0.00% New 6,500 $332K Jones Financial Companies LLLP 0.00% New 6,383 $326K Integrated Wealth Concepts LLC 0.00% New 5,447 $278K Private Trust Co. NA 0.03% No change 5,000 $256K One Charles Private Wealth Services, LLC 0.10% New 4,899 $250K Realta Investment Advisors 0.05% Reduce -5.2% 4,550 $233K J.W. Cole Advisors, Inc. 0.01% New 4,320 $221K Osaic Holdings, Inc. 0.00% Add +362.6% 2,785 $142K
"% of holder's portfolio" is PAAA's weight in each manager's 13F, not the share of Pgim Aaa Clo ETF the manager owns.