Rockefeller Capital Management
PAAA icon

Rockefeller Capital Management’s PGIM AAA CLO ETF PAAA Stock Holding History

Rockefeller Capital 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 		$73.4M Buy
1,431,051
+207,372
+17% +$10.7M 0.11% 171
2026
Q1 		$62.6M Buy
1,223,679
+377,375
+45% +$19.4M 0.11% 178
2025
Q4 		$43.4M Buy
846,304
+79,117
+10% +$4.06M 0.08% 235
2025
Q3 		$39.5M Sell
767,187
-17,638
-2% -$906K 0.08% 231
2025
Q2 		$40.4M Sell
784,825
-26,132
-3% -$1.34M 0.09% 225
2025
Q1 		$41.6M Buy
810,957
+142,573
+21% +$7.32M 0.1% 195
2024
Q4 		$34.2M Buy
668,384
+564,591
+544% +$28.9M 0.09% 218
2024
Q3 		$5.32M Buy
+103,793
New +$5.3M 0.01% 687

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management's PAAA Position: Q2 2026 in Review

Rockefeller Capital Management increased its PGIM AAA CLO ETF (PAAA) stake by 17% in Q2 2026, buying an estimated $10.7M and bringing the position to 1,431,051 shares worth $73.4M. The position accounts for 0.11% of the portfolio, ranked #171.

Rockefeller Capital Management first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Rockefeller Capital Management held 1,431,051 shares of PGIM AAA CLO ETF worth $73.4M as of Q2 2026.
  • Rockefeller Capital Management bought 207,372 PGIM AAA CLO ETF shares in Q2 2026, an estimated $10.7M.
  • PGIM AAA CLO ETF made up 0.11% of Rockefeller Capital Management's portfolio in Q2 2026, its #171 holding.
  • Rockefeller Capital Management first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.