Security record · archived quarter
PAAA
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds
35Tracked holders
-2Δ holders
76.66MShares held
$3.93BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.4% ·
share flow -1.3% ·
net new positions -5.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 45.93M | — | $2.35B | 2.8% | n/c | 1 | SEC ↗ |
| 2 | Prudential Financial Inc | 45.93M | — | $2.35B | 2.8% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 6.90M | — | $353.47M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.90M | — | $353.47M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.90M | — | $353.47M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.36M | +16.4% | $223.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.36M | +16.4% | $223.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 4.04M | — | $206.84M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 2.45M | — | $125.76M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.32M | — | $118.96M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 2.32M | — | $118.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 2.32M | — | $118.96M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.39M | — | $71.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.39M | — | $71.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 1.39M | — | $71.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.34M | — | $68.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.34M | — | $68.55M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.15M | -40.7% | $59.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.15M | -40.7% | $59.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 931.89K | — | $47.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 931.89K | — | $47.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 931.89K | — | $47.77M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 918.75K | — | $47.10M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 918.44K | — | $47.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 918.44K | — | $47.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 846.30K | — | $43.38M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 846.30K | — | $43.38M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 496.69K | — | $25.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 433.30K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 433.30K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 433.30K | — | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 385.18K | — | $19.74M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 344.39K | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 304.94K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 304.41K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 304.41K | — | $15.60M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Truist Financial Corp | 207.69K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 150.20K | — | $7.70M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 150.11K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 111.68K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 111.68K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 73.60K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 62.13K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 62.13K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Principal Financial Group Inc | 58.30K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 30.95K | -21.4% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 28.60K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 18.42K | +10.1% | $944,209 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Focus Partners Wealth | 5.48K | — | $281,059 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 4.15K | — | $212,626 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 736 | — | $37,727 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 440 | — | $22,554 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 204 | +142.9% | $10,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Us Bancorp \De\ | 133 | — | $6,818 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $31.11M | was 0.0% |
| Citadel Advisors | $11.13M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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