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

National Bank of Canada’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 		$37.7K Hold
736
– – ﹤0.01% 2045
2025
Q4 		$37.7K Buy
+736
New +$37.8K ﹤0.01% 2017

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

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

National Bank of Canada held its PGIM AAA CLO ETF (PAAA) position steady in Q1 2026 at 736 shares worth $37.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

National Bank of Canada first reported a position in PAAA in Q4 2025 and has held it in 2 quarters since. The position peaked at $37.7K in Q4 2025. 234 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • National Bank of Canada held 736 shares of PGIM AAA CLO ETF worth $37.7K as of Q1 2026.
  • National Bank of Canada left its PGIM AAA CLO ETF share count unchanged in Q1 2026.
  • PGIM AAA CLO ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2045 holding.
  • National Bank of Canada first reported a position in PGIM AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • National Bank of Canada's PGIM AAA CLO ETF position peaked at $37.7K in Q4 2025.
  • 234 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.