PGIM ETF TR - AAA CLO ETF (PAAA)

Historical Holders from Q3 2023 to Q3 2025

Symbol: PAAA
CUSIP: 69344A834
Type / Class: Equity / AAA CLO ETF
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 66.1M
Holdings value: $3.4B
% of all portfolios: 0.01%
Grand Portfolio weight change: +0.001%
Number of holders: 176
Number of buys: 135
Number of sells: -38
Average Value change %: +0%
Average buys %: +0.003%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PGIM ETF TR - AAA CLO ETF (PAAA)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	66.1M	$3.4B	+$872M			$51.50	176
2025 Q2	49.5M	$2.55B	+$123M			$51.45	149
2025 Q1	47.1M	$2.42B	+$1.05B			$51.31	125
2024 Q4	26.8M	$1.37B	+$1.02B			$51.20	85
2024 Q3	6.53M	$335M	+$152M			$51.24	52
2024 Q2	3.55M	$182M	+$80.4M			$51.11	34
2024 Q1	1.91M	$97.3M	-$15.9M			$50.97	17
2023 Q4	2.23M	$113M	-$2.95M			$50.54	13
2023 Q3	2.29M	$115M	+$115M			$50.46	12