Funds holding PGIM ETF Trust
ISIN US69344A8835 · United States · LEI 549300OXS91LYTDQF355
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 5M $
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 (US69344A7019)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 50,000 | 2.5M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| PGIM Strategic Bond Fund Prudential Investment Portfolios 3 | 50,000 | 2.5M $ | 0.18 % | as of May 29, 2026 ↗ |
| PGIM Floating Rate Income Fund Prudential Investment Portfolios, Inc. 14 | 1,597 | 79K $ | 0.00 % | as of May 29, 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 Strategic Bond Fund Prudential Investment Portfolios 3 | 0.18 % | as of May 29, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 0.07 % | as of Jul 31, 2026 ↗ |
| PGIM Floating Rate Income Fund Prudential Investment Portfolios, Inc. 14 | 0.00 % | as of May 29, 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 | 3 | 0 | 101,597 | 0.0 % |
| 2026Q2 | 3 | 0 | 101,597 | 0.0 % |
| 2026Q1 | 3 | -1 | 101,597 | -17.9 % |
| 2025Q4 | 4 | +1 | 123,800 | +0.4 % |
| 2025Q3 | 3 | 0 | 123,300 | -9.9 % |
| 2025Q2 | 3 | +1 | 136,917 | +155.0 % |
| 2025Q1 | 2 | +1 | 53,700 | +1,351.4 % |
| 2024Q4 | 1 | -1 | 3,700 | -36.7 % |
| 2024Q3 | 2 | 0 | 5,842 | 0.0 % |
| 2024Q2 | 2 | 0 | 5,842 | 0.0 % |
| 2024Q1 | 2 | 5,842 |
Institutional managers
28 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 685,097 | 33.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 350,225 | 17.1M $ | as of Mar 31, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | 138,484 | 6.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 76,808 | 3.7M $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,363 | 2.1M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 37,320 | 1.8M $ | as of Mar 31, 2026 |
| Mariner, LLC | 36,610 | 1.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 26,414 | 1.3M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 22,208 | 1.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 21,051 | 1M $ | as of Mar 31, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | 18,996 | 925.2K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,105 | 884.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 9,927 | 483.5K $ | as of Mar 31, 2026 |
| Secure Asset Management, LLC | 8,937 | 435.3K $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 8,857 | 433.6K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 6,804 | 331.4K $ | as of Mar 31, 2026 |
| Tactive Advisors, LLC | 6,621 | 322.5K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,719 | 278.6K $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 1,080 | 52.6K $ | as of Mar 31, 2026 |
| STANCE CAPITAL LLC | 882 | 43K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 818 | 40K $ | as of Mar 31, 2026 |
| Colonial Trust Advisors | 448 | 21.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 151 | 7.4K $ | as of Mar 31, 2026 |
| Triumph Capital Management | 150 | 7.3K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 139 | 6.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM ETF Trust". https://titelia.com/en/stocks/pgim-etf-trust-US69344A8835