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Central Bank & Trust’s PGIM AAA CLO ETF PAAA Stock Holding History

Central Bank & Trust’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 		$364K Buy
+7,107
New +$365K 0.05% 154

Other funds holding PAAA

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
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return

Central Bank & Trust's PAAA Position: Q2 2026 in Review

Central Bank & Trust opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 7,107 shares worth $364K. The stake represents 0.05% of the portfolio and ranks #154 among its holdings.

61 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Central Bank & Trust held 7,107 shares of PGIM AAA CLO ETF worth $364K as of Q2 2026.
  • PGIM AAA CLO ETF was a new Central Bank & Trust position in Q2 2026.
  • PGIM AAA CLO ETF made up 0.05% of Central Bank & Trust's portfolio in Q2 2026, its #154 holding.
  • 61 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.