CoreCap Advisors’s PGIM AAA CLO ETF PAAA Stock Holding History

CoreCap 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	–	Sell	-630	Closed	-$32.2K	–	3255
2026 Q1	$32.2K	Buy	+630	New	+$32.4K	﹤0.01%	1491

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

CoreCap Advisors's PAAA Position: Q2 2026 in Review

CoreCap Advisors sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 630 shares — an estimated $32.2K sold.

CoreCap Advisors first reported a position in PAAA in Q1 2026 and held it in 1 quarter. The position peaked at $32.2K in Q1 2026. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

CoreCap Advisors reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 630 PGIM AAA CLO ETF shares in Q2 2026, an estimated $32.2K.
CoreCap Advisors first reported a position in PGIM AAA CLO ETF in Q1 2026 and held it in 1 quarter.
CoreCap Advisors's PGIM AAA CLO ETF position peaked at $32.2K in Q1 2026.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.