Community Trust & Investment’s PGIM AAA CLO ETF PAAA Stock Holding History

Community Trust & Investment’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	$13.2M	Buy	257,534 +13,366	+5%	+$687K	0.68%	48
2026 Q1	$12.5M	Buy	244,168 +48,250	+25%	+$2.48M	0.68%	52
2025 Q4	$10M	Sell	195,918 -2,327	-1%	-$119K	0.53%	54
2025 Q3	$10.2M	Buy	198,245 +3,504	+2%	+$180K	0.55%	54
2025 Q2	$10M	Sell	194,741 -1,542	-0.8%	-$78.9K	0.58%	54
2025 Q1	$10.1M	Buy	196,283 +103,627	+112%	+$5.32M	0.64%	52
2024 Q4	$4.74M	Buy	+92,656	New	+$4.75M	0.29%	60

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

Community Trust & Investment's PAAA Position: Q2 2026 in Review

Community Trust & Investment increased its PGIM AAA CLO ETF (PAAA) stake by 5.5% in Q2 2026, buying an estimated $687K and bringing the position to 257,534 shares worth $13.2M. The position accounts for 0.68% of the portfolio, ranked #48.

Community Trust & Investment first reported a position in PAAA in Q4 2024 and has held it in 7 quarters since. 46 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Community Trust & Investment held 257,534 shares of PGIM AAA CLO ETF worth $13.2M as of Q2 2026.
Community Trust & Investment bought 13,366 PGIM AAA CLO ETF shares in Q2 2026, an estimated $687K.
PGIM AAA CLO ETF made up 0.68% of Community Trust & Investment's portfolio in Q2 2026, its #48 holding.
Community Trust & Investment first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
46 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.