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 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

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 Wealth Management's PAAA Position: Q2 2026 in Review

Cornerstone Wealth Management increased its PGIM AAA CLO ETF (PAAA) stake by 75% in Q2 2026, buying an estimated $235K and bringing the position to 10,665 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #468.

Cornerstone Wealth Management first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Cornerstone Wealth Management held 10,665 shares of PGIM AAA CLO ETF worth $547K as of Q2 2026.
Cornerstone Wealth Management bought 4,572 PGIM AAA CLO ETF shares in Q2 2026, an estimated $235K.
PGIM AAA CLO ETF made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #468 holding.
Cornerstone Wealth Management first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.