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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
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 		$9.86M 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

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cooper Capital Advisors's PAAA Position: Q2 2026 in Review

Cooper Capital Advisors increased its PGIM AAA CLO ETF (PAAA) stake by 1,251% in Q2 2026, buying an estimated $24.4M and bringing the position to 512,528 shares worth $26.3M. The position accounts for 11.4% of the portfolio, ranked #1.

Cooper Capital Advisors first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 114 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Cooper Capital Advisors held 512,528 shares of PGIM AAA CLO ETF worth $26.3M as of Q2 2026.
  • Cooper Capital Advisors bought 474,587 PGIM AAA CLO ETF shares in Q2 2026, an estimated $24.4M.
  • PGIM AAA CLO ETF made up 11.4% of Cooper Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Cooper Capital Advisors first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 114 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Cooper Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.