Cooper Capital Advisors
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Cooper Capital Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

Cooper Capital Advisors’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
Q3 		$28.5M Buy
556,594
+44,066
+9% +$2.27M 11.64% 1
2026
Q2 		$26.3M Buy
512,528
+474,587
+1,251% +$24.4M 11.4% 1
2026
Q1 		$1.94M Buy
37,941
+3,367
+10% +$173K 1.36% 15
2025
Q4 		$1.77M Sell
34,574
-156,840
-82% -$8.05M 1.12% 19
2025
Q3 		$9.9M Buy
191,414
+33,684
+21% +$1.73M 6.37% 5
2025
Q2 		$8.12M Sell
157,730
-3,687
-2% -$189K 7.83% 5
2025
Q1 		$8.28M Buy
+161,417
New +$8.29M 8.88% 3

Other funds holding PAAA

1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Main Street Group
Main Street Group Glen Allen, Virginia $445M AUM 22.95% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Cooper Capital Advisors's PAAA Position: Q3 2026 in Review

Cooper Capital Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 8.6% in Q3 2026, buying an estimated $2.27M and bringing the position to 556,594 shares worth $28.5M. The position accounts for 11.64% of the portfolio, ranked #1.

Cooper Capital Advisors first reported a position in PAAA in Q1 2025 and has held it in 7 quarters since. 131 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Cooper Capital Advisors held 556,594 shares of PGIM AAA CLO ETF worth $28.5M as of Q3 2026.
  • Cooper Capital Advisors bought 44,066 PGIM AAA CLO ETF shares in Q3 2026, an estimated $2.27M.
  • PGIM AAA CLO ETF made up 11.64% of Cooper Capital Advisors's portfolio in Q3 2026, its #1 holding.
  • Cooper Capital Advisors first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
  • 131 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Cooper Capital Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.