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Brinker Capital Investments’s PGIM AAA CLO ETF PAAA Stock Holding History

Brinker Capital Investments’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Sell
24,235
-1,141
-4% -$58.6K 0.01% 1033
2026
Q1 		$1.3M Sell
25,376
-3,921
-13% -$201K 0.01% 969
2025
Q4 		$1.5M Buy
29,297
+2,069
+8% +$106K 0.01% 1003
2025
Q3 		$1.4M Buy
27,228
+424
+2% +$21.8K 0.01% 1029
2025
Q2 		$1.38M Buy
+26,804
New +$1.37M 0.01% 1001

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital Investments's PAAA Position: Q2 2026 in Review

Brinker Capital Investments reduced its PGIM AAA CLO ETF (PAAA) stake by 4.5% in Q2 2026, selling an estimated $58.6K and leaving 24,235 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #1033.

Brinker Capital Investments first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2025. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Brinker Capital Investments held 24,235 shares of PGIM AAA CLO ETF worth $1.24M as of Q2 2026.
  • Brinker Capital Investments sold 1,141 PGIM AAA CLO ETF shares in Q2 2026, an estimated $58.6K.
  • PGIM AAA CLO ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1033 holding.
  • Brinker Capital Investments first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Brinker Capital Investments's PGIM AAA CLO ETF position peaked at $1.5M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.