Cornerstone Advisors Asset Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Cornerstone Advisors Asset Management’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	$1.1M	Buy	21,478 +243	+1%	+$12.5K	0.14%	66
2026 Q1	$1.09M	Buy	21,235 +2,097	+11%	+$108K	0.17%	68
2025 Q4	$981K	Sell	19,138 -19	-0.1%	-$975	0.16%	67
2025 Q3	$987K	Buy	19,157 +251	+1%	+$12.9K	0.17%	62
2025 Q2	$973K	Buy	18,906 +251	+1%	+$12.8K	0.19%	59
2025 Q1	$957K	Sell	18,655 -907	-5%	-$46.6K	0.2%	63
2024 Q4	$1M	Buy	+19,562	New	+$1M	0.22%	58

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

Cornerstone Advisors Asset Management's PAAA Position: Q2 2026 in Review

Cornerstone Advisors Asset Management increased its PGIM AAA CLO ETF (PAAA) stake by 1.1% in Q2 2026, buying an estimated $12.5K and bringing the position to 21,478 shares worth $1.1M. The position accounts for 0.14% of the portfolio, ranked #66.

Cornerstone Advisors Asset Management first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Cornerstone Advisors Asset Management held 21,478 shares of PGIM AAA CLO ETF worth $1.1M as of Q2 2026.
Cornerstone Advisors Asset Management bought 243 PGIM AAA CLO ETF shares in Q2 2026, an estimated $12.5K.
PGIM AAA CLO ETF made up 0.14% of Cornerstone Advisors Asset Management's portfolio in Q2 2026, its #66 holding.
Cornerstone Advisors Asset Management first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Cornerstone Advisors Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.