PGIM ETF Trust - PGIM AAA CLO ETF
US ˙ ARCA

SecurityPAAA / PGIM ETF Trust - PGIM AAA CLO ETF
InstitutionFiduciary Group LLC
Latest Disclosed Ownership371,793 shares
Latest Disclosed Value $ 19,028,370
Fiduciary Group LLC reports 14.93% increase in ownership of PAAA / PGIM ETF Trust - PGIM AAA CLO ETF

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 371,793 shares of PGIM ETF Trust - PGIM AAA CLO ETF (US:PAAA) valued at $19,028,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 323,500 shares of PGIM ETF Trust - PGIM AAA CLO ETF. This represents a change in shares of 14.93% during the quarter. The current value of the position is $19,091,571 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)
2026-05-11 2026-03-31 13F PGIM ETF TR AAA CLO ETF 69344A834 371,793 48,293 14.93 19,028 14.75 1.6250
2026-02-12 2025-12-31 13F PGIM ETF TR AAA CLO ETF 69344A834 323,500 43,391 15.49 16,583 14.95 1.3928
2025-11-12 2025-09-30 13F PGIM ETF TR AAA CLO ETF 69344A834 280,109 23,588 9.20 14,426 9.30 1.2670
2025-08-13 2025-06-30 13F PGIM ETF TR AAA CLO ETF 69344A834 256,521 1,665 0.65 13,198 0.93 1.2421
2025-04-28 2025-03-31 13F PGIM ETF TR AAA CLO ETF 69344A834 254,856 24,613 10.69 13,077 10.93 1.3103
2025-02-11 2024-12-31 13F PGIM ETF TR AAA CLO ETF 69344A834 230,243 84,199 57.65 11,788 57.53 1.1823
2024-11-13 2024-09-30 13F PGIM ETF TR AAA CLO ETF 69344A834 146,044 75,252 106.30 7,483 106.88 0.7579
2024-08-08 2024-06-30 13F PGIM ETF TR AAA CLO ETF 69344A834 70,792 70,792 3,618 0.3890
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.