PAAA
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth -2.6% ·
share flow +21.8% ·
net new positions -2.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 52.49M | +18.6% | $2.69B | 2.9% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 9.57M | +16.0% | $490.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 6.55M | +35.1% | $335.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Sei Investments Co | 6.35M | +4.2% | $325.33M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.28M | +4.8% | $270.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Royal Bank Of Canada | 4.46M | +15.4% | $228.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Ameriprise Financial Inc | 4.33M | +107.6% | $222.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Jones Financial Companies Lllp | 4.28M | +36.8% | $220.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 3.11M | +18.8% | $159.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 1.68M | +18.9% | $86.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 1.56M | +2060.9% | $79.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 1.55M | +28.2% | $79.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Rockefeller Capital Management L.P. | 1.43M | +16.9% | $73.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | UBS Group AG | 1.35M | +12.5% | $69.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 1.23M | +1.9% | $62.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Commonwealth Equity Services, Llc | 1.19M | +12.1% | $60.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 657.17K | -36.3% | $33.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 623.33K | +46.2% | $31.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 506.49K | +28.5% | $25.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 449.85K | +508.3% | $23.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 431.09K | +11.7% | $22.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 301.01K | +4.1% | $15.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 257.95K | +310.2% | $13.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 236.90K | -3.3% | $12.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 236.46K | +254.3% | $12.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 222.44K | +71.1% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 160.38K | +0.8% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Northwestern Mutual Wealth… | 145.97K | +145870.0% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 131.00K | +19.2% | $6.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Cerity Partners LLC | 108.36K | +4.5% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Principal Financial Group Inc | 105.18K | -7.9% | $5.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Mariner, LLC | 56.90K | -2.7% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Jane Street Group, Llc | 56.36K | New | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 46.57K | +416.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fifth Third Bancorp | 26.40K | +72.8% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 9.50K | +22000.0% | $487,219 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Fidelity (FMR) ✦ | 916 | +32.2% | $46,957 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 736 | 0.0% | $37,735 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $2.89M | 0.0% |
Exited
| Hrt Financial Lp | $1.79M | was 0.0% |
| Susquehanna International… | $207,535 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 229 holders, 120.16M shares, $6.10B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.