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

Security National 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	$1.31M	Buy	+25,504	New	+$1.31M	0.16%	85

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

Security National Bank's PAAA Position: Q2 2026 in Review

Security National Bank opened a new position in PGIM AAA CLO ETF (PAAA) in Q2 2026: 25,504 shares worth $1.31M. The stake represents 0.16% of the portfolio and ranks #85 among its holdings.

269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Security National Bank held 25,504 shares of PGIM AAA CLO ETF worth $1.31M as of Q2 2026.
PGIM AAA CLO ETF was a new Security National Bank position in Q2 2026.
PGIM AAA CLO ETF made up 0.16% of Security National Bank's portfolio in Q2 2026, its #85 holding.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Security National Bank's 13F filing for Q2 2026, filed 15 Jul 2026.