Bank of New York Mellon
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Bank of New York Mellon’s PGIM AAA CLO ETF PAAA Stock Holding History

Bank of New York Mellon’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 		$79.9M Buy
1,557,567
+1,485,488
+2,061% +$76.3M 0.01% 782
2026
Q1 		$3.69M Buy
72,079
+9,944
+16% +$511K ﹤0.01% 2488
2025
Q4 		$3.19M Buy
+62,135
New +$3.19M ﹤0.01% 2587

Other funds holding PAAA

A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Bank of New York Mellon's PAAA Position: Q2 2026 in Review

Bank of New York Mellon increased its PGIM AAA CLO ETF (PAAA) stake by 2,061% in Q2 2026, buying an estimated $76.3M and bringing the position to 1,557,567 shares worth $79.9M. The position accounts for 0.01% of the portfolio, ranked #782.

Bank of New York Mellon first reported a position in PAAA in Q4 2025 and has held it in 3 quarters since. 181 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Bank of New York Mellon held 1,557,567 shares of PGIM AAA CLO ETF worth $79.9M as of Q2 2026.
  • Bank of New York Mellon bought 1,485,488 PGIM AAA CLO ETF shares in Q2 2026, an estimated $76.3M.
  • PGIM AAA CLO ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #782 holding.
  • Bank of New York Mellon first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
  • 181 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.