US Bancorp’s PGIM AAA CLO ETF PAAA Stock Holding History
Bought
Maintained
Sold
Other funds holding PAAA
A
US Bancorp's PAAA Position: Q2 2026 in Review
US Bancorp increased its PGIM AAA CLO ETF (PAAA) stake by 22,000% in Q2 2026, buying an estimated $486K and bringing the position to 9,503 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1582.
US Bancorp first reported a position in PAAA in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.
- US Bancorp held 9,503 shares of PGIM AAA CLO ETF worth $487K as of Q2 2026.
- US Bancorp bought 9,460 PGIM AAA CLO ETF shares in Q2 2026, an estimated $486K.
- PGIM AAA CLO ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1582 holding.
- US Bancorp first reported a position in PGIM AAA CLO ETF in Q3 2025 and has held it in 4 quarters since.
- 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.