PAAA β€” PGIM AAA CLO ETF

Ownership history in Atlas Wealth LLC  Β·  6 quarters on record

AI Ownership Summary

Atlas Wealth LLC reported PGIM AAA CLO ETF (PAAA) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 2.08% in 2025 Q2. The latest visible filing shows PAAA at 1.63% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Atlas Wealth LLC's position in PGIM AAA CLO ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAAA was reported at 1.63% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Atlas Wealth LLC held PAAA β€” position size vs. price
% of Fund (quarterly)    PAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 104,577 -7,209 -6.4% 1.63% $5.4M 2026-02-14 (Est.) $51.23
2025 Q3 ADDED 111,786 +471 +0.4% 1.86% $5.8M 2025-11-12 $50.55
2025 Q2 ADDED 111,315 +9,483 +9.3% 2.08% $5.7M 2025-08-05 $49.84
2025 Q1 ADDED 101,832 +18,233 +21.8% 2.04% $5.2M 2025-05-08 $49.09
2024 Q4 ADDED 83,599 +79,371 +1877.3% 1.62% $4.3M 2025-02-11 $48.65
2024 Q3 INITIATED 4,228 β€” β€” 0.09% $217K 2024-11-14 $47.89

FAQ About Atlas Wealth LLC and PAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Atlas Wealth LLC reported owning PAAA?

Atlas Wealth LLC reported PAAA across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported PAAA position in Atlas Wealth LLC's portfolio?

The largest reported portfolio weight for PAAA was 2.08% in 2025 Q2.

What is the latest reported PAAA position on this page?

The most recent filing on this page is 2025 Q4, when Atlas Wealth LLC reported 104,577 shares, equal to 1.63% of portfolio, with an estimated market value of $5.4M.

What does the chart on this PAAA ownership page compare?

The chart compares Atlas Wealth LLC's quarterly PAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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