Scheda del titolo · trimestre archiviato
PAAA
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds
39Holder monitorati
+4Δ titolari
91.31MQuote detenute
$4.67BValore dichiarato
+5Nuove posizioni
−1Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +11.4% ·
flusso azionario +19.1% ·
nuove posizioni nette +10.3%
— formula
Accumulo diffuso — azioni in aumento tra un maggior numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — |
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Prudential Financial Inc | 44.28M | -3.6% | $2.27B | 2.8% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.25M | +19.6% | $422.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.25M | +19.6% | $422.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 8.25M | +19.6% | $422.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Sei Investments Co | 6.09M | Nuovo | $311.63M | 0.3% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.04M | +15.5% | $257.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.04M | +15.5% | $257.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 4.85M | +20.2% | $248.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 3.87M | +1170.7% | $197.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 3.87M | +1170.7% | $197.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 3.87M | +1170.7% | $197.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 3.87M | +1170.7% | $197.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 3.87M | +1170.7% | $197.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 3.87M | +1170.7% | $197.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 3.13M | +27.5% | $160.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 2.62M | +12.9% | $134.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 2.62M | +12.9% | $134.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 2.62M | +12.9% | $134.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 2.08M | +49.6% | $106.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 2.08M | +49.6% | $106.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 2.08M | +49.6% | $106.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 1.42M | +184.9% | $72.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.22M | +44.6% | $62.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 1.22M | +44.6% | $62.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.21M | +31.8% | $61.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.21M | +31.8% | $61.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.21M | +31.8% | $61.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 1.20M | +29.1% | $61.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 1.20M | +29.1% | $61.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 1.20M | -10.1% | $61.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Commonwealth Equity Services, Llc | 1.06M | +15.6% | $54.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.03M | -10.6% | $53.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.03M | -10.6% | $53.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 426.23K | -1.6% | $21.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 426.23K | -1.6% | $21.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Cetera Investment Advisers | 394.07K | +2.3% | $20.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 385.95K | +85.8% | $19.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 289.23K | -16.0% | $14.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 245.06K | -19.6% | $12.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 159.07K | +6.0% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 130.00K | -13.4% | $6.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Principal Financial Group Inc | 114.15K | +95.8% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Stifel Financial Corp | 109.86K | -1.6% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 109.86K | -1.6% | $5.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 103.67K | Nuovo | $5.31M | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 73.95K | +0.5% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 72.08K | +16.0% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 72.08K | +16.0% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 66.74K | Nuovo | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 62.88K | +241.3% | $3.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Mariner, LLC | 58.48K | +104.5% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Hrt Financial Lp | 35.07K | Nuovo | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 53 | Fifth Third Bancorp | 15.28K | Nuovo | $782,082 | 0.0% | New | 1 | SEC ↗ |
| 54 | Focus Partners Wealth | 9.02K | +64.4% | $461,991 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 4.05K | -2.2% | $207,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 736 | 0.0% | $37,668 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 693 | +239.7% | $35,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 100 | -77.3% | $5,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 43 | -67.7% | $2,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Sei Investments Co | $311.63M | 0.3% |
| Cerity Partners LLC | $5.31M | 0.0% |
| Citadel Advisors | $3.42M | 0.0% |
| Hrt Financial Lp | $1.79M | 0.0% |
| Fifth Third Bancorp | $782,082 | 0.0% |
Uscito
| Goldman Sachs Group | $1.59M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 229 detentori, 120.16M azioni, $6.10B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
Ottieni questo tramite l'API