COLLECTIVE FAMILY OFFICE LLC PAAA — PGIM ETF TR

Ownership history in COLLECTIVE FAMILY OFFICE LLC  ·  10 quarters on record

AI Ownership Summary

COLLECTIVE FAMILY OFFICE LLC reported PGIM ETF TR (PAAA) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.42% in 2024 Q2. The latest visible filing shows PAAA at 0.23% 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 COLLECTIVE FAMILY OFFICE LLC's position in PGIM ETF TR, 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
2026 Q2

PAAA was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

PAAA stock page COLLECTIVE FAMILY OFFICE LLC fund profile COLLECTIVE FAMILY OFFICE LLC full holdings
How COLLECTIVE FAMILY OFFICE LLC held PAAA — position size vs. price
% of Fund (quarterly)    PAAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 21,511 -2,193 -9.3% 0.23% $1.1M 2026-07-02 $51.32
2026 Q1 REDUCED 12.0% +1.3% ❌ 23,704 -3,225 -12.0% 0.27% $1.2M 2026-04-02 $50.64
2025 Q4 REDUCED 16.3% +1.0% ❌ 26,929 -5,257 -16.3% 0.32% $1.4M 2026-01-06 $50.16
2025 Q3 ADDED — — — 32,186 +6,458 +25.1% 0.40% $1.7M 2025-10-06 $49.54
2025 Q2 ADDED — — — 25,728 +9,673 +60.2% 0.34% $1.3M 2025-07-03 $48.87
2025 Q1 REDUCED 15.3% +1.6% ❌ 16,055 -2,897 -15.3% 0.22% $824K 2025-04-03 $47.98
2024 Q4 ADDED — — — 18,952 +810 +4.5% 0.27% $970K 2025-01-08 $47.58
2024 Q3 REDUCED 35.7% +1.6% ❌ 18,142 -10,057 -35.7% 0.25% $930K 2024-10-04 $46.77
2024 Q2 ADDED — — — 28,199 +15,622 +124.2% 0.42% $1.4M 2024-07-05 $46.04
2024 Q1 INITIATED — — — 12,577 — — 0.21% $641K 2024-04-09 $45.20

FAQ About COLLECTIVE FAMILY OFFICE 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 COLLECTIVE FAMILY OFFICE LLC reported owning PAAA?

COLLECTIVE FAMILY OFFICE LLC reported PAAA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PAAA position in COLLECTIVE FAMILY OFFICE LLC's portfolio?

The largest reported portfolio weight for PAAA was 0.42% in 2024 Q2.

What is the latest reported PAAA position on this page?

The most recent filing on this page is 2026 Q2, when COLLECTIVE FAMILY OFFICE LLC reported 21,511 shares, equal to 0.23% of portfolio, with an estimated market value of $1.1M.

What does the chart on this PAAA ownership page compare?

The chart compares COLLECTIVE FAMILY OFFICE 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.

How well did COLLECTIVE FAMILY OFFICE LLC time their PAAA position?

Based on 13F filing dates vs. subsequent PAAA price moves, COLLECTIVE FAMILY OFFICE LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on PAAA relative to SPY over the holding period was -11.0%.

← Back to COLLECTIVE FAMILY OFFICE LLC Holdings