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Country Club Bank’s PGIM AAA CLO ETF PAAA Stock Holding History

Country Club Bank’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
2025
Q3 		$8.21M Buy
159,406
+824
+0.5% +$42.3K 0.49% 52
2025
Q2 		$8.16M Sell
158,582
-397
-0.2% -$20.3K 0.51% 50
2025
Q1 		$8.15M Buy
158,979
+98,594
+163% +$5.06M 0.55% 51
2024
Q4 		$3.09M Buy
+60,385
New +$3.09M 0.21% 116

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Country Club Bank's PAAA Position: Q3 2025 in Review

Country Club Bank increased its PGIM AAA CLO ETF (PAAA) stake by 0.52% in Q3 2025, buying an estimated $42.3K and bringing the position to 159,406 shares worth $8.21M. The position accounts for 0.49% of the portfolio, ranked #52.

Country Club Bank first reported a position in PAAA in Q4 2024 and has held it in 4 quarters since. 179 funds tracked by Wall St. Rank hold PAAA as of Q3 2025.

  • Country Club Bank held 159,406 shares of PGIM AAA CLO ETF worth $8.21M as of Q3 2025.
  • Country Club Bank bought 824 PGIM AAA CLO ETF shares in Q3 2025, an estimated $42.3K.
  • PGIM AAA CLO ETF made up 0.49% of Country Club Bank's portfolio in Q3 2025, its #52 holding.
  • Country Club Bank first reported a position in PGIM AAA CLO ETF in Q4 2024 and has held it in 4 quarters since.
  • 179 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.