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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
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

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

Cooper Financial Group's PAAA Position: Q2 2026 in Review

Cooper Financial Group increased its PGIM AAA CLO ETF (PAAA) stake by 57% in Q2 2026, buying an estimated $777K and bringing the position to 41,734 shares worth $2.14M. The position accounts for 0.18% of the portfolio, ranked #102.

Cooper Financial Group first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Cooper Financial Group held 41,734 shares of PGIM AAA CLO ETF worth $2.14M as of Q2 2026.
  • Cooper Financial Group bought 15,132 PGIM AAA CLO ETF shares in Q2 2026, an estimated $777K.
  • PGIM AAA CLO ETF made up 0.18% of Cooper Financial Group's portfolio in Q2 2026, its #102 holding.
  • Cooper Financial Group first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.