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First National Bank of Omaha’s PGIM AAA CLO ETF PAAA Stock Holding History

First National Bank of Omaha’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 		$4.59M Sell
89,455
-7,058
-7% -$363K 0.14% 164
2025
Q4 		$4.95M Buy
+96,513
New +$4.95M 0.15% 153

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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 $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

First National Bank of Omaha's PAAA Position: Q1 2026 in Review

First National Bank of Omaha reduced its PGIM AAA CLO ETF (PAAA) stake by 7.3% in Q1 2026, selling an estimated $363K and leaving 89,455 shares worth $4.59M. The position accounts for 0.14% of the portfolio, ranked #164.

First National Bank of Omaha first reported a position in PAAA in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.95M in Q4 2025. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • First National Bank of Omaha held 89,455 shares of PGIM AAA CLO ETF worth $4.59M as of Q1 2026.
  • First National Bank of Omaha sold 7,058 PGIM AAA CLO ETF shares in Q1 2026, an estimated $363K.
  • PGIM AAA CLO ETF made up 0.14% of First National Bank of Omaha's portfolio in Q1 2026, its #164 holding.
  • First National Bank of Omaha first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • First National Bank of Omaha's PGIM AAA CLO ETF position peaked at $4.95M in Q4 2025.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on First National Bank of Omaha's 13F filing for Q1 2026, filed 11 May 2026.