WealthPLAN Partners, LLC PAAA — PGIM ETF TR

Ownership history in WealthPLAN Partners, LLC  ·  9 quarters on record

AI Ownership Summary

WealthPLAN Partners, LLC reported PGIM ETF TR (PAAA) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 2.71% in 2025 Q4. The latest visible filing shows PAAA at 1.19% 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 WealthPLAN Partners, 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 Q1

PAAA was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.71% in 2025 Q4

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 Q1

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 WealthPLAN Partners, LLC fund profile WealthPLAN Partners, LLC full holdings
How WealthPLAN Partners, 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 119,872 -233,403 -66.1% 1.19% $6.1M 2026-04-29 $51.26
2025 Q4 ADDED — — — 353,275 +81,008 +29.8% 2.71% $18.1M 2026-02-12 $50.82
2025 Q3 ADDED — — — 272,267 +93,498 +52.3% 2.10% $14.0M 2025-10-27 $50.02
2025 Q2 ADDED — — — 178,769 +104,631 +141.1% 1.48% $9.2M 2025-07-28 $49.42
2025 Q1 ADDED — — — 74,138 +48,770 +192.3% 0.54% $3.8M 2025-05-12 $48.74
2024 Q4 ADDED — — — 25,368 +11,258 +79.8% 0.18% $1.3M 2025-01-30 $48.19
2024 Q3 ADDED — — — 14,110 +3,897 +38.2% 0.10% $723K 2024-11-05 $47.40
2024 Q2 ADDED — — — 10,213 +2,357 +30.0% 0.06% $522K 2024-08-09 $46.66
2024 Q1 INITIATED — — — 7,856 — — 0.04% $400K 2024-05-07 $45.81

🏢 Other funds also holding PAAA

As of 2026 Q1 — sorted by position size

Pine Harbor Wealth Management, LLC 11.34% Main Street Group, LTD 6.87% Indie Asset Partners, LLC 3Y 6.43% NORDEN GROUP LLC 5.95% Tanglewood Legacy Advisors, LLC 3Y 4.14% Ballast Rock Private Wealth LLC 3.91% Entelevest, LLC 3.12% Addison Capital Co 3Y 7Y 2.99% Hartford Financial Management Inc. 3Y 7Y 2.53% TOEWS CORP /ADV 3Y 2.52%

FAQ About WealthPLAN Partners, 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 WealthPLAN Partners, LLC reported owning PAAA?

WealthPLAN Partners, LLC reported PAAA across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PAAA position in WealthPLAN Partners, LLC's portfolio?

The largest reported portfolio weight for PAAA was 2.71% in 2025 Q4.

What is the latest reported PAAA position on this page?

The most recent filing on this page is 2026 Q1, when WealthPLAN Partners, LLC reported 119,872 shares, equal to 1.19% of portfolio, with an estimated market value of $6.1M.

What does the chart on this PAAA ownership page compare?

The chart compares WealthPLAN Partners, 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 WealthPLAN Partners, LLC time their PAAA position?

Based on 13F filing dates vs. subsequent PAAA price moves, WealthPLAN Partners, LLC correctly timed 8 out of 8 reported position changes (100%). The annualised alpha on PAAA relative to SPY over the holding period was -11.0%.

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