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

Koshinski 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	$1.41M	Sell	27,421 -2,318	-8%	-$119K	0.07%	230
2026 Q1	$1.52M	Buy	29,739 +210	+0.7%	+$10.8K	0.09%	194
2025 Q4	$1.51M	Sell	29,529 -9,512	-24%	-$488K	0.1%	194
2025 Q3	$2.01M	Sell	39,041 -2,846	-7%	-$146K	0.14%	155
2025 Q2	$2.16M	Buy	41,887 +1,012	+2%	+$51.8K	0.16%	131
2025 Q1	$2.1M	Buy	40,875 +15,253	+60%	+$783K	0.18%	120
2024 Q4	$1.31M	Buy	+25,622	New	+$1.31M	0.11%	180

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

Koshinski Asset Management's PAAA Position: Q2 2026 in Review

Koshinski Asset Management reduced its PGIM AAA CLO ETF (PAAA) stake by 7.8% in Q2 2026, selling an estimated $119K and leaving 27,421 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #230.

Koshinski Asset Management first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q2 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Koshinski Asset Management held 27,421 shares of PGIM AAA CLO ETF worth $1.41M as of Q2 2026.
Koshinski Asset Management sold 2,318 PGIM AAA CLO ETF shares in Q2 2026, an estimated $119K.
PGIM AAA CLO ETF made up 0.07% of Koshinski Asset Management's portfolio in Q2 2026, its #230 holding.
Koshinski Asset Management first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Koshinski Asset Management's PGIM AAA CLO ETF position peaked at $2.16M in Q2 2025.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.