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

Trust Company of Oklahoma’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	$361K	Hold	7,033	–	–	0.09%	111
2026 Q1	$360K	Buy	7,033 +48	+0.7%	+$2.47K	0.1%	110
2025 Q4	$358K	Hold	6,985	–	–	0.1%	103
2025 Q3	$360K	Hold	6,985	–	–	0.11%	105
2025 Q2	$359K	Hold	6,985	–	–	0.11%	105
2025 Q1	$358K	Buy	+6,985	New	+$359K	0.12%	98

Other funds holding PAAA

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

MSG

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CCA

Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Trust Company of Oklahoma's PAAA Position: Q2 2026 in Review

Trust Company of Oklahoma held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 7,033 shares worth $361K. The position accounts for 0.09% of the portfolio, ranked #111.

Trust Company of Oklahoma first reported a position in PAAA in Q1 2025 and has held it in 6 quarters since. 98 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Trust Company of Oklahoma held 7,033 shares of PGIM AAA CLO ETF worth $361K as of Q2 2026.
Trust Company of Oklahoma left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
PGIM AAA CLO ETF made up 0.09% of Trust Company of Oklahoma's portfolio in Q2 2026, its #111 holding.
Trust Company of Oklahoma first reported a position in PGIM AAA CLO ETF in Q1 2025 and has held it in 6 quarters since.
98 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.