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Piscataqua Savings Bank’s PGIM AAA CLO ETF PAAA Stock Holding History

Piscataqua Savings 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
2026
Q2 		$372K Sell
7,262
-300
-4% -$15.4K 0.25% 73
2026
Q1 		$387K Buy
+7,562
New +$388K 0.27% 71

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Piscataqua Savings Bank's PAAA Position: Q2 2026 in Review

Piscataqua Savings Bank reduced its PGIM AAA CLO ETF (PAAA) stake by 4% in Q2 2026, selling an estimated $15.4K and leaving 7,262 shares worth $372K. The position accounts for 0.25% of the portfolio, ranked #73.

Piscataqua Savings Bank first reported a position in PAAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $387K in Q1 2026. 270 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Piscataqua Savings Bank held 7,262 shares of PGIM AAA CLO ETF worth $372K as of Q2 2026.
  • Piscataqua Savings Bank sold 300 PGIM AAA CLO ETF shares in Q2 2026, an estimated $15.4K.
  • PGIM AAA CLO ETF made up 0.25% of Piscataqua Savings Bank's portfolio in Q2 2026, its #73 holding.
  • Piscataqua Savings Bank first reported a position in PGIM AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
  • Piscataqua Savings Bank's PGIM AAA CLO ETF position peaked at $387K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Piscataqua Savings Bank's 13F filing for Q2 2026, filed 9 Jul 2026.