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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
Q3 		$2.02M Buy
39,289
+32,182
+453% +$1.65M 0.29% 78
2026
Q2 		$364K Buy
+7,107
New +$365K 0.05% 154

Other funds holding PAAA

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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

Central Bank & Trust's PAAA Position: Q3 2026 in Review

Central Bank & Trust increased its PGIM AAA CLO ETF (PAAA) stake by 453% in Q3 2026, buying an estimated $1.65M and bringing the position to 39,289 shares worth $2.02M. The position accounts for 0.29% of the portfolio, ranked #78.

Central Bank & Trust first reported a position in PAAA in Q2 2026 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold PAAA as of Q3 2026.

  • Central Bank & Trust held 39,289 shares of PGIM AAA CLO ETF worth $2.02M as of Q3 2026.
  • Central Bank & Trust bought 32,182 PGIM AAA CLO ETF shares in Q3 2026, an estimated $1.65M.
  • PGIM AAA CLO ETF made up 0.29% of Central Bank & Trust's portfolio in Q3 2026, its #78 holding.
  • Central Bank & Trust first reported a position in PGIM AAA CLO ETF in Q2 2026 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2026.

Based on Central Bank & Trust's 13F filing for Q3 2026, filed 9 Oct 2026.