Great Diamond Partners’s PGIM AAA CLO ETF PAAA Stock Holding History

Great Diamond Partners’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	$2.63M	Buy	51,291 +2,304	+5%	+$118K	0.45%	70
2026 Q1	$2.51M	Buy	48,987 +6,334	+15%	+$325K	0.48%	67
2025 Q4	$2.19M	Buy	42,653 +3,074	+8%	+$158K	0.42%	73
2025 Q3	$2.04M	Buy	39,579 +3,233	+9%	+$166K	0.4%	77
2025 Q2	$1.87M	Buy	+36,346	New	+$1.86M	0.4%	73

Other funds holding PAAA

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCA

Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Great Diamond Partners's PAAA Position: Q2 2026 in Review

Great Diamond Partners increased its PGIM AAA CLO ETF (PAAA) stake by 4.7% in Q2 2026, buying an estimated $118K and bringing the position to 51,291 shares worth $2.63M. The position accounts for 0.45% of the portfolio, ranked #70.

Great Diamond Partners first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Great Diamond Partners held 51,291 shares of PGIM AAA CLO ETF worth $2.63M as of Q2 2026.
Great Diamond Partners bought 2,304 PGIM AAA CLO ETF shares in Q2 2026, an estimated $118K.
PGIM AAA CLO ETF made up 0.45% of Great Diamond Partners's portfolio in Q2 2026, its #70 holding.
Great Diamond Partners first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
114 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Great Diamond Partners's 13F filing for Q2 2026, filed 17 Jul 2026.