Pgim Aaa Clo ETFPAAAETF

13F holders, Q3 2024 (September 30)
52holders +17
20new positions
3sold out
$51.24avg. 13F price*

At the end of Q3 2024, 52 institutions reported holding Pgim Aaa Clo ETF (PAAA) in their 13F filings, up 17 from Q2 2024. 20 opened new positions and 3 sold out. The largest holders were Prudential Financial Inc. ($96.0M), LPL Financial LLC ($49.6M) and Norden Group LLC ($21.0M).

Company
Pgim Aaa Clo ETF
Filed as
PGIM ETF TR (Q3 2024)
CUSIP
69344A834
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 17Q1 2024Q2 2024: 35Q2 2024Q3 2024: 52Q3 2024Q4 2024: 87Q4 2024Q1 2025: 128Q1 2025Q2 2025: 152Q2 2025Q3 2025: 179Q3 2025Q4 2025: 198Q4 2025Q1 2026: 235Q1 2026Q2 2026: 271Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions20$63.9M
Exits3$4.5M

All 13F filers, Q2 2024 → Q3 2024: 3,926,725 shares bought and 958,832 shares sold, net +2,967,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Prudential Financial Inc. 0.14% Add +49.6% 1,874,346 $96.0M
LPL Financial LLC 0.02% Add +147.9% 967,110 $49.6M
Norden Group LLC 2.48% Add +1516.3% 409,649 $21.0M
Townsquare Capital LLC 0.25% Add +1516.3% 409,649 $21.0M
JPMorgan Chase & Co. 0.00% New 286,627 $14.7M
Kestra Private Wealth Services, LLC 0.18% New 193,311 $9.9M
Morgan Stanley 0.00% New 184,602 $9.5M
Commonwealth Equity Services, LLC 0.01% Add +1269.6% 179,861 $9.2M
Ameritas Advisory Services, LLC 0.39% Add +44.2% 174,623 $8.9M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -82.3% 171,936 $8.8M
Pine Harbor Wealth Management, LLC 4.31% Add +2296.1% 168,975 $8.7M
Fiduciary Group, LLC 0.76% Add +106.3% 146,044 $7.5M
Bank of America Corp. 0.00% New 122,245 $6.3M
Tanglewood Legacy Advisors, LLC 2.44% Add +26.6% 107,040 $5.5M
Rockefeller Capital Management L.P. 0.01% New 103,793 $5.3M
Sanctuary Advisors, LLC 0.03% Add +15.9% 84,551 $4.3M
Atria Investments, Inc 0.05% Add +7.9% 81,701 $4.2M
Jones Financial Companies LLLP 0.00% Add +1138.2% 79,032 $4.0M
Advisory Resource Group 0.72% Add +4.9% 65,392 $3.4M
Envestnet Asset Management Inc. 0.00% New 60,784 $3.1M
Osaic Holdings, Inc. 0.01% Add +1809.2% 53,170 $2.7M
Laidlaw Wealth Management LLC 1.26% New 49,832 $2.6M
Jane Street Group, LLC 0.00% Reduce -26.3% 47,489 $2.4M
IFP Advisors, Inc 0.09% New 46,955 $2.4M
FinTrust Capital Advisors, LLC 0.38% Add +102.8% 43,610 $2.2M
Steward Partners Investment Advisory, LLC 0.02% Add +44.5% 41,293 $2.1M
One Charles Private Wealth Services, LLC 0.68% Add +612.5% 34,907 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% New 34,746 $1.8M
KWB Wealth 0.20% New 29,907 $1.5M
Middleton & Co. Inc. 0.16% New 27,835 $1.4M
Truist Financial Corp. 0.00% New 19,982 $1.0M
Collective Family Office LLC 0.25% Reduce -35.7% 18,142 $930K
Flagship Harbor Advisors, LLC 0.05% New 17,807 $912K
Asset Allocation Strategies LLC 0.26% New 17,565 $900K
Stratos Wealth Partners, LTD. 0.01% Add +51.5% 17,466 $895K
Essex Financial Services, Inc. 0.06% New 16,871 $864K
Harbour Investments, Inc. 0.02% Add +9.2% 15,357 $787K
Main Street Financial Solutions, LLC 0.07% Add +82.9% 15,330 $785K
WealthPLAN Partners, LLC 0.10% Add +38.2% 14,110 $723K
Stifel Financial Corp. 0.00% New 11,450 $587K
Kestra Advisory Services, LLC 0.00% Add +7.0% 11,305 $579K
MSH Capital Advisors LLC 0.16% Add +6.7% 9,910 $508K
PNC Financial Services Group, Inc. 0.00% New 9,698 $497K
J.W. Cole Advisors, Inc. 0.02% Add +109.4% 9,045 $463K
Royal Bank of Canada 0.00% Reduce -82.3% 8,869 $454K
Private Advisor Group, LLC 0.00% Add +9.4% 7,113 $364K
Atria Wealth Solutions, Inc. 0.00% Reduce -13.8% 6,231 $319K
Fiduciary Trust Co 0.00% New 6,000 $307K
Integrated Wealth Concepts LLC 0.00% No change 5,447 $279K
Private Trust Co. NA 0.03% No change 5,000 $256K
Atlas Wealth LLC 0.14% New 4,228 $217K
NewEdge Advisors, LLC 0.00% New 2,374 $122K

"% of holder's portfolio" is PAAA's weight in each manager's 13F, not the share of Pgim Aaa Clo ETF the manager owns.