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Fiduciary Trust’s PGIM AAA CLO ETF PAAA Stock Holding History

Fiduciary 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
Q1 		– Sell
-6,000
Closed -$308K – 894
2025
Q4 		$308K Hold
6,000
– – ﹤0.01% 707
2025
Q3 		$309K Hold
6,000
– – ﹤0.01% 695
2025
Q2 		$309K Hold
6,000
– – ﹤0.01% 676
2025
Q1 		$308K Hold
6,000
– – ﹤0.01% 657
2024
Q4 		$307K Hold
6,000
– – ﹤0.01% 567
2024
Q3 		$307K Buy
+6,000
New +$306K ﹤0.01% 560

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiduciary Trust's PAAA Position: Q1 2026 in Review

Fiduciary Trust sold out of PGIM AAA CLO ETF (PAAA) in Q1 2026, closing a stake of 6,000 shares — an estimated $308K sold.

Fiduciary Trust first reported a position in PAAA in Q3 2024 and held it in 6 quarters. The position peaked at $309K in Q3 2025. 235 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Fiduciary Trust reported no remaining PGIM AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Fiduciary Trust sold 6,000 PGIM AAA CLO ETF shares in Q1 2026, an estimated $308K.
  • Fiduciary Trust first reported a position in PGIM AAA CLO ETF in Q3 2024 and held it in 6 quarters.
  • Fiduciary Trust's PGIM AAA CLO ETF position peaked at $309K in Q3 2025.
  • 235 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.