Mariner’s PGIM AAA CLO ETF PAAA Stock Holding History

Mariner’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	$2.92M	Sell	56,901 -1,583	-3%	-$81.3K	﹤0.01%	1287
2026 Q1	$2.99M	Buy	58,484 +29,880	+104%	+$1.53M	﹤0.01%	1298
2025 Q4	$1.47M	Buy	28,604 +6,179	+28%	+$317K	﹤0.01%	1682
2025 Q3	$1.15M	Buy	+22,425	New	+$1.15M	﹤0.01%	1798

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

Mariner's PAAA Position: Q2 2026 in Review

Mariner reduced its PGIM AAA CLO ETF (PAAA) stake by 2.7% in Q2 2026, selling an estimated $81.3K and leaving 56,901 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Mariner first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.99M in Q1 2026. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Mariner held 56,901 shares of PGIM AAA CLO ETF worth $2.92M as of Q2 2026.
Mariner sold 1,583 PGIM AAA CLO ETF shares in Q2 2026, an estimated $81.3K.
PGIM AAA CLO ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1287 holding.
Mariner first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
Mariner's PGIM AAA CLO ETF position peaked at $2.99M in Q1 2026.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.