PAAA
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -4.6% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | -1 | 111.18M | $5.70B | +1 | −2 |
| Q1 2026 | 39 | +4 | 91.31M | $4.67B | +5 | −1 |
| Q4 2025 | 35 | -2 | 76.66M | $3.93B | — | −2 |
| Q3 2025 | 7 | +1 | 6.57M | $338.34M | +1 | — |
| Q2 2025 | 3 | +1 | 1.15M | $59.30M | +1 | — |
| Q1 2025 | 2 | 0 | 1.13M | $57.76M | +1 | −1 |
| Q4 2024 | 2 | +2 | 883.69K | $45.25M | +2 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.75M | — | $192.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.95M | — | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.95M | — | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.95M | — | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.95M | — | $100.23M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 604.14K | -29.6% | $31.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 216.12K | -22.3% | $11.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 39.38K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 16.73K | 0.0% | $861,492 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 84 | New | $4,326 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $4,326 | 0.0% |
Exited
| No tracked exits this quarter. |
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.