Bank of Montreal
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Bank of Montreal’s PGIM AAA CLO ETF PAAA Stock Holding History

Bank of Montreal’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
Q1 		$3.78M Buy
73,950
+350
+0.5% +$18K ﹤0.01% 1416
2025
Q4 		$3.77M Buy
+73,600
New +$3.78M ﹤0.01% 1434

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's PAAA Position: Q1 2026 in Review

Bank of Montreal increased its PGIM AAA CLO ETF (PAAA) stake by 0.48% in Q1 2026, buying an estimated $18K and bringing the position to 73,950 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Bank of Montreal first reported a position in PAAA in Q4 2025 and has held it in 2 quarters since. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Bank of Montreal held 73,950 shares of PGIM AAA CLO ETF worth $3.78M as of Q1 2026.
  • Bank of Montreal bought 350 PGIM AAA CLO ETF shares in Q1 2026, an estimated $18K.
  • PGIM AAA CLO ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1416 holding.
  • Bank of Montreal first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.