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

Heritage 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 Q2	$1.42M	Hold	27,779	–	–	0.12%	153
2026 Q1	$1.42M	Buy	27,779 +6,475	+30%	+$333K	0.14%	145
2025 Q4	$1.09M	Buy	+21,304	New	+$1.09M	0.11%	161

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Heritage Trust's PAAA Position: Q2 2026 in Review

Heritage Trust held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 27,779 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #153.

Heritage Trust first reported a position in PAAA in Q4 2025 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Heritage Trust held 27,779 shares of PGIM AAA CLO ETF worth $1.42M as of Q2 2026.
Heritage Trust left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
PGIM AAA CLO ETF made up 0.12% of Heritage Trust's portfolio in Q2 2026, its #153 holding.
Heritage Trust first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 3 quarters since.
270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.