Effectdossier · gearchiveerd kwartaal
PAAA
PGIM AAA CLO ETF · Financial Services · Asset Management - Bonds
39Gevolgde houders
+4Δ houders
91.31MGehouden aandelen
$4.67BGerapporteerde waarde
+5Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.4% ·
aandelenstroom +19.1% ·
netto nieuwe posities +10.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 | Nieuw | $1.79M | 0.0% | New | 1 | SEC ↗ |
| 53 | Fifth Third Bancorp | 15.28K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| 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% |
Verlaten
| Goldman Sachs Group | $1.59M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 229 houders, 120.16M aandelen, $6.10B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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