PGIM ETF Trust - PGIM AAA CLO ETF
US ˙ ARCA

SecurityPAAA / PGIM ETF Trust - PGIM AAA CLO ETF
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,415,123 shares
Latest Disclosed Value $ 72,425,981
Envestnet Asset Management Inc reports 184.91% increase in ownership of PAAA / PGIM ETF Trust - PGIM AAA CLO ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,415,123 shares of PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) valued at $72,425,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 496,695 shares of PGIM ETF Trust - PGIM AAA CLO ETF. This represents a change in shares of 184.91% during the quarter. The current value of the position is $72,666,566 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F PGIM ETF TR AAA CLO ETF 69344A834 1,415,123 918,428 184.91 72,426 184.47 0.0194
2026-02-10 2025-12-31 13F PGIM ETF TR AAA CLO ETF 69344A834 496,695 -72,084 -12.67 25,461 -13.08 0.0076
2025-11-05 2025-09-30 13F PGIM ETF TR AAA CLO ETF 69344A834 568,779 292,154 105.61 29,292 105.82 0.0084
2025-08-01 2025-06-30 13F PGIM ETF TR AAA CLO ETF 69344A834 276,625 -23,156 -7.72 14,232 -7.47 0.0042
2025-04-29 2025-03-31 13F PGIM ETF TR AAA CLO ETF 69344A834 299,781 30,132 11.17 15,382 11.41 0.0050
2025-02-13 2024-12-31 13F PGIM ETF TR AAA CLO ETF 69344A834 269,649 208,865 343.62 13,806 343.35 0.0044
2024-11-07 2024-09-30 13F PGIM ETF TR AAA CLO ETF 69344A834 60,784 60,784 3,115 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.