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Position history for LPL Financial LLCLPL Financial LLC's holdings in PGIM AAA CLO ETF

LPL Financial LLC holds 6.6M shares of PAAA (PGIM AAA CLO ETF), worth $335.9M as of 2026-Q2. The position was increased (+35.1% shares). PAAA represents 0.1% of LPL Financial LLC's portfolio.

Current Value

$335.9M

Current Shares

6.6M

Total Value Change

+$286.4M

Total Shares Change

+5.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.6M
+35.1%
$335.9M0.1%$51.27
40
2026-Q1
Increased
4.8M
+20.2%
$248.2M0.1%$51.20
37
2025-Q4
Increased
4M
+39.9%
$206.8M0.1%$51.07
41
2025-Q3
Decreased
2.9M
-0.4%
$148.5M0.0%$50.46
0
2025-Q2
Increased
2.9M
+11.9%
$148.9M0.0%$49.75
34
2025-Q1
Increased
2.6M
+55.1%
$132.7M0.1%$48.90
43
2024-Q4
Increased
1.7M
+72.5%
$85.4M0.0%$48.44
45
2024-Q3
Increased
967,110
+147.9%
$49.6M0.0%$47.66
47

Other major holders of PAAA: PRUDENTIAL FINANCIAL INC

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