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

Cornerstone Wealth 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
Q3 		$820K Buy
15,991
+5,326
+50% +$274K 0.03% 374
2026
Q2 		$547K Buy
10,665
+4,572
+75% +$235K 0.02% 468
2026
Q1 		$312K Buy
6,093
+253
+4% +$13K 0.02% 566
2025
Q4 		$299K Sell
5,840
-720
-11% -$37K 0.02% 549
2025
Q3 		$338K Buy
+6,560
New +$337K 0.02% 502

Other funds holding PAAA

Allianz
Allianz Munich, Germany $9.7B AUM 12.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Cornerstone Wealth Management's PAAA Position: Q3 2026 in Review

Cornerstone Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 50% in Q3 2026, buying an estimated $274K and bringing the position to 15,991 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #374.

Cornerstone Wealth Management first reported a position in PAAA in Q3 2025 and has held it in 5 quarters since. 242 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Cornerstone Wealth Management held 15,991 shares of PGIM AAA CLO ETF worth $820K as of Q3 2026.
  • Cornerstone Wealth Management bought 5,326 PGIM AAA CLO ETF shares in Q3 2026, an estimated $274K.
  • PGIM AAA CLO ETF made up 0.03% of Cornerstone Wealth Management's portfolio in Q3 2026, its #374 holding.
  • Cornerstone Wealth Management first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 5 quarters since.
  • 242 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.