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

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

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. 79 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.
  • 79 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.