Truist Financial
PAAA icon

Truist Financial’s PGIM AAA CLO ETF PAAA Stock Holding History

Truist Financial’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 		$22.1M Buy
431,092
+45,143
+12% +$2.32M 0.03% 418
2026
Q1 		$19.8M Buy
385,949
+178,254
+86% +$9.16M 0.03% 411
2025
Q4 		$10.6M Sell
207,695
-6,552
-3% -$336K 0.01% 591
2025
Q3 		$11M Buy
214,247
+58,634
+38% +$3.01M 0.01% 578
2025
Q2 		$8.01M Buy
155,613
+3,725
+2% +$191K 0.01% 660
2025
Q1 		$7.79M Buy
151,888
+27,173
+22% +$1.39M 0.01% 653
2024
Q4 		$6.39M Buy
124,715
+104,733
+524% +$5.36M 0.01% 731
2024
Q3 		$1.02M Buy
+19,982
New +$1.02M ﹤0.01% 1513

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

Truist Financial's PAAA Position: Q2 2026 in Review

Truist Financial increased its PGIM AAA CLO ETF (PAAA) stake by 12% in Q2 2026, buying an estimated $2.32M and bringing the position to 431,092 shares worth $22.1M. The position accounts for 0.03% of the portfolio, ranked #418.

Truist Financial first reported a position in PAAA in Q3 2024 and has held it in 8 quarters since. 271 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Truist Financial held 431,092 shares of PGIM AAA CLO ETF worth $22.1M as of Q2 2026.
  • Truist Financial bought 45,143 PGIM AAA CLO ETF shares in Q2 2026, an estimated $2.32M.
  • PGIM AAA CLO ETF made up 0.03% of Truist Financial's portfolio in Q2 2026, its #418 holding.
  • Truist Financial first reported a position in PGIM AAA CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • 271 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.