Funds holding PGIM ETF Trust
ISIN US69344A7019 · United States · LEI 549300OXS91LYTDQF355
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 18.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: PGIM ETF Trust (US69344A8348), PGIM ETF Trust (US69344A2069), PGIM ETF Trust (US69344A7506), PGIM ETF Trust (US69344A7431), PGIM ETF Trust (US69344A8009), PGIM ETF Trust (US69344A7357), PGIM ETF Trust (US69344A8835)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 451,164 | 18.7M $ | 7.34 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 7.34 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 451,164 | -2.1 % |
| 2026Q2 | 1 | 0 | 460,828 | -0.9 % |
| 2026Q1 | 1 | 0 | 464,908 | -2.2 % |
| 2025Q4 | 1 | 0 | 475,414 | -0.5 % |
| 2025Q3 | 1 | 0 | 477,699 | -3.3 % |
| 2025Q2 | 1 | 0 | 493,802 | 0.0 % |
| 2025Q1 | 1 | 0 | 493,802 | -1.7 % |
| 2024Q4 | 1 | 0 | 502,285 | -3.9 % |
| 2024Q3 | 1 | 0 | 522,500 | 0.0 % |
| 2024Q2 | 1 | 0 | 522,500 | 0.0 % |
| 2024Q1 | 1 | 0 | 522,500 | 0.0 % |
| 2023Q4 | 1 | 522,500 |
Institutional managers
19 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Larson Financial Group LLC | 826,698 | 35M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 464,908 | 19.7M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 213,246 | 9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 208,557 | 8.8M $ | as of Mar 31, 2026 |
| Coign Capital Advisors LLC | 180,682 | 7.6M $ | as of Mar 31, 2026 |
| Intrua Financial, LLC | 172,282 | 7.3M $ | as of Mar 31, 2026 |
| Advisory Resource Group | 123,196 | 5.2M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 82,698 | 3.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 47,539 | 2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 45,681 | 1.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 40,942 | 1.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 34,891 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 27,101 | 1.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 16,581 | 701.9K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 12,488 | 528.6K $ | as of Mar 31, 2026 |
| Evergreen Wealth Partners LLC | 11,954 | 506K $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 9,396 | 398 $ | as of Mar 31, 2026 |
| CORA CAPITAL ADVISORS LLC | 7,249 | 306.9K $ | as of Mar 31, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | 1,860 | 78.7K $ | as of Mar 31, 2026 |
Declared shareholders of PGIM ETF Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Intrua Financial, LLC | 2.20 % | 35,568 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding PGIM ETF Trust". https://titelia.com/en/stocks/pgim-etf-trust-US69344A7019