Cooper Financial Group
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Cooper Financial Group’s PGIM AAA CLO ETF PAAA Stock Holding History

Cooper Financial Group’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 		$2.6M Buy
50,627
+8,893
+21% +$457K 0.21% 88
2026
Q2 		$2.14M Buy
41,734
+15,132
+57% +$777K 0.18% 102
2026
Q1 		$1.36M Buy
26,602
+12,414
+87% +$638K 0.14% 125
2025
Q4 		$727K Buy
14,188
+2,604
+22% +$134K 0.08% 187
2025
Q3 		$597K Buy
11,584
+2,583
+29% +$133K 0.07% 212
2025
Q2 		$463K Buy
9,001
+200
+2% +$10.2K 0.05% 245
2025
Q1 		$452K Buy
+8,801
New +$452K 0.06% 251

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
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
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Cooper Financial Group's PAAA Position: Q3 2026 in Review

Cooper Financial Group increased its PGIM AAA CLO ETF (PAAA) stake by 21% in Q3 2026, buying an estimated $457K and bringing the position to 50,627 shares worth $2.6M. The position accounts for 0.21% of the portfolio, ranked #88.

Cooper Financial Group first reported a position in PAAA in Q1 2025 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Cooper Financial Group held 50,627 shares of PGIM AAA CLO ETF worth $2.6M as of Q3 2026.
  • Cooper Financial Group bought 8,893 PGIM AAA CLO ETF shares in Q3 2026, an estimated $457K.
  • PGIM AAA CLO ETF made up 0.21% of Cooper Financial Group's portfolio in Q3 2026, its #88 holding.
  • Cooper Financial Group first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
  • 83 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.