Private Trust Company’s PGIM AAA CLO ETF PAAA Stock Holding History

Private Trust Company’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	$209K	Sell	4,068 -1,033	-20%	-$53.1K	0.02%	800
2026 Q1	$261K	Sell	5,101 -6,501	-56%	-$334K	0.02%	672
2025 Q4	$595K	Buy	11,602 +457	+4%	+$23.5K	0.05%	381
2025 Q3	$574K	Buy	11,145 +4,699	+73%	+$241K	0.05%	381
2025 Q2	$332K	Buy	6,446 +1,446	+29%	+$74K	0.03%	539
2025 Q1	$257K	Sell	5,000 -483	-9%	-$24.8K	0.03%	621
2024 Q4	$281K	Buy	5,483 +483	+10%	+$24.7K	0.03%	570
2024 Q3	$256K	Hold	5,000	–	–	0.03%	609
2024 Q2	$256K	Hold	5,000	–	–	0.03%	576
2024 Q1	$255K	Buy	+5,000	New	+$254K	0.03%	559

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

Private Trust Company's PAAA Position: Q2 2026 in Review

Private Trust Company reduced its PGIM AAA CLO ETF (PAAA) stake by 20% in Q2 2026, selling an estimated $53.1K and leaving 4,068 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #800.

Private Trust Company first reported a position in PAAA in Q1 2024 and has held it in 10 quarters since. The position peaked at $595K in Q4 2025. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Private Trust Company held 4,068 shares of PGIM AAA CLO ETF worth $209K as of Q2 2026.
Private Trust Company sold 1,033 PGIM AAA CLO ETF shares in Q2 2026, an estimated $53.1K.
PGIM AAA CLO ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #800 holding.
Private Trust Company first reported a position in PGIM AAA CLO ETF in Q1 2024 and has held it in 10 quarters since.
Private Trust Company's PGIM AAA CLO ETF position peaked at $595K in Q4 2025.
271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.