Blue Trust Inc
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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
Q3 		$33.6M Buy
655,747
+204,118
+45% +$10.5M 0.35% 32
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

1900 Wealth Management
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return
Ocean Park Asset Management
Ocean Park Asset Management Santa Monica, California $1.65B AUM 1.83% 1-Year Est. Return
Norden Group
Norden Group Provo, Utah $1.33B AUM 30.5% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
WealthPlan Investment Management
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Blue Trust Inc's PAAA Position: Q3 2026 in Review

Blue Trust Inc increased its PGIM AAA CLO ETF (PAAA) stake by 45% in Q3 2026, buying an estimated $10.5M and bringing the position to 655,747 shares worth $33.6M. The position accounts for 0.35% of the portfolio, ranked #32.

Blue Trust Inc first reported a position in PAAA in Q1 2025 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Blue Trust Inc held 655,747 shares of PGIM AAA CLO ETF worth $33.6M as of Q3 2026.
  • Blue Trust Inc bought 204,118 PGIM AAA CLO ETF shares in Q3 2026, an estimated $10.5M.
  • PGIM AAA CLO ETF made up 0.35% of Blue Trust Inc's portfolio in Q3 2026, its #32 holding.
  • Blue Trust Inc first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 7 quarters since.
  • 83 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.