BTI
PAAA icon

Blue Trust Inc’s PGIM AAA CLO ETF PAAA Stock Holding History

Blue Trust Inc’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 		$23.2M Buy
451,629
+445,577
+7,362% +$22.9M 0.24% 38
2026
Q1 		$310K Sell
6,052
-95
-2% -$4.88K ﹤0.01% 641
2025
Q4 		$315K Buy
6,147
+229
+4% +$11.8K ﹤0.01% 636
2025
Q3 		$305K Sell
5,918
-128
-2% -$6.58K ﹤0.01% 654
2025
Q2 		$311K Buy
6,046
+2,889
+92% +$148K ﹤0.01% 620
2025
Q1 		$162K Buy
+3,157
New +$162K ﹤0.01% 789

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

Blue Trust Inc's PAAA Position: Q2 2026 in Review

Blue Trust Inc increased its PGIM AAA CLO ETF (PAAA) stake by 7,362% in Q2 2026, buying an estimated $22.9M and bringing the position to 451,629 shares worth $23.2M. The position accounts for 0.24% of the portfolio, ranked #38.

Blue Trust Inc first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Blue Trust Inc held 451,629 shares of PGIM AAA CLO ETF worth $23.2M as of Q2 2026.
  • Blue Trust Inc bought 445,577 PGIM AAA CLO ETF shares in Q2 2026, an estimated $22.9M.
  • PGIM AAA CLO ETF made up 0.24% of Blue Trust Inc's portfolio in Q2 2026, its #38 holding.
  • Blue Trust Inc first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.