Brookstone Capital Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Brookstone Capital Management’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	$368K	Buy	7,172 +532	+8%	+$27.3K	﹤0.01%	1021
2026 Q1	$340K	Buy	+6,640	New	+$341K	﹤0.01%	989

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brookstone Capital Management's PAAA Position: Q2 2026 in Review

Brookstone Capital Management increased its PGIM AAA CLO ETF (PAAA) stake by 8% in Q2 2026, buying an estimated $27.3K and bringing the position to 7,172 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Brookstone Capital Management first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Brookstone Capital Management held 7,172 shares of PGIM AAA CLO ETF worth $368K as of Q2 2026.
Brookstone Capital Management bought 532 PGIM AAA CLO ETF shares in Q2 2026, an estimated $27.3K.
PGIM AAA CLO ETF made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1021 holding.
Brookstone Capital Management first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.