AUB
PAAA icon

Atlantic Union Bankshares’s PGIM AAA CLO ETF PAAA Stock Holding History

Atlantic Union Bankshares’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 		– Sell
-19,460
Closed -$996K – 1802
2026
Q1 		$996K Buy
+19,460
New +$1,000K 0.02% 365

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

Atlantic Union Bankshares's PAAA Position: Q2 2026 in Review

Atlantic Union Bankshares sold out of PGIM AAA CLO ETF (PAAA) in Q2 2026, closing a stake of 19,460 shares — an estimated $996K sold.

Atlantic Union Bankshares first reported a position in PAAA in Q1 2026 and held it in 1 quarter. The position peaked at $996K in Q1 2026. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Atlantic Union Bankshares reported no remaining PGIM AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Atlantic Union Bankshares sold 19,460 PGIM AAA CLO ETF shares in Q2 2026, an estimated $996K.
  • Atlantic Union Bankshares first reported a position in PGIM AAA CLO ETF in Q1 2026 and held it in 1 quarter.
  • Atlantic Union Bankshares's PGIM AAA CLO ETF position peaked at $996K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.