UMB Bank’s PGIM AAA CLO ETF PAAA Stock Holding History

UMB 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 Q1	–	Sell	-55	Closed	-$2.82K	–	2340
2025 Q4	$2.82K	Buy	+55	New	+$2.82K	﹤0.01%	2128

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

UMB Bank's PAAA Position: Q1 2026 in Review

UMB Bank sold out of PGIM AAA CLO ETF (PAAA) in Q1 2026, closing a stake of 55 shares — an estimated $2.82K sold.

UMB Bank first reported a position in PAAA in Q4 2025 and held it in 1 quarter. The position peaked at $2.82K in Q4 2025. 235 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

UMB Bank reported no remaining PGIM AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
UMB Bank sold 55 PGIM AAA CLO ETF shares in Q1 2026, an estimated $2.82K.
UMB Bank first reported a position in PGIM AAA CLO ETF in Q4 2025 and held it in 1 quarter.
UMB Bank's PGIM AAA CLO ETF position peaked at $2.82K in Q4 2025.
235 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.