PAAA β€” PGIM ETF TR

Ownership history in WealthPLAN Partners, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which WealthPLAN Partners, LLC reported a position in PGIM ETF TR (PAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.71% (2025 Q4)
πŸ“Š Avg. % of fund
0.9%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

WealthPLAN Partners, LLC Γ— PAAA AI Analytics

πŸ“‰ WealthPLAN Partners, LLC underperformed the S&P 500 by –11.3% annually on this PAAA position. Timing score: 100% (6/6 decisions correct). Average cost basis: $49.87. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-11.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.3% ann.
6 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 6 add/trim decisions correct

πŸ’° Entry Quality
$49.87
+2.0% vs current ($50.88)

Best entry: $46.70 (2024 Q2)  Β·  Worst: $50.88 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

8 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WealthPLAN Partners, LLC has been actively increasing its PAAA allocation β€” a bullish signal from insiders.
Currently 2.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAAA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 353,275 +81,008 +29.8% 2.71% $18.1M $50.88
2025 Q3 ADDED 272,267 +93,498 +52.3% 2.10% $14.0M $50.27
2025 Q2 ADDED 178,769 +104,631 +141.1% 1.48% $9.2M $49.56
2025 Q1 ADDED 74,138 +48,770 +192.3% 0.54% $3.8M $48.77
2024 Q4 ADDED 25,368 +11,258 +79.8% 0.18% $1.3M $48.28
2024 Q3 ADDED 14,110 +3,897 +38.2% 0.10% $723K $47.48
2024 Q2 ADDED 10,213 +2,357 +30.0% 0.06% $522K $46.70
2024 Q1 INITIATED 7,856 β€” β€” 0.04% $400K β€”
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