Funds holding PGIM SHORT DURATION MULTI-SECT
ISIN US69344A8421 · United States · LEI 5493000IJ6SBQ4F1ZB28
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 60,237 | 3.1M $ | 14.25 % | as of May 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 | |
|---|---|---|
| Novatide Flexible Allocation ETF Tidal Trust III | 14.25 % | as of May 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 | 60,237 | +8.0 % |
| 2026Q2 | 1 | 0 | 55,780 | +67.9 % |
| 2026Q1 | 1 | 33,219 |
Institutional managers
30 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 281,383 | 14.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 239,180 | 12.2K $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 232,954 | 11.9M $ | as of Mar 31, 2026 |
| Team Financial Group, LLC | 200,595 | 10.2M $ | as of Mar 31, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | 105,686 | 5.4M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 82,727 | 4.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 79,349 | 4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 70,942 | 3.6M $ | as of Mar 31, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 62,026 | 3.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 58,911 | 3M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 55,780 | 2.8M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 38,855 | 2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 37,658 | 1.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,832 | 1.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 36,627 | 1.9M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 31,307 | 1.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 24,484 | 1.2M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 16,403 | 836.1K $ | as of Mar 31, 2026 |
| Essex Financial Services, Inc. | 14,981 | 763.6K $ | as of Mar 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,147 | 721 $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 10,520 | 536 $ | as of Mar 31, 2026 |
| Mariner, LLC | 8,150 | 415.4K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 7,811 | 398.1K $ | as of Mar 31, 2026 |
| World Investment Advisors | 6,009 | 306.3K $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 5,983 | 305K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM SHORT DURATION MULTI-SECT". https://titelia.com/en/stocks/pgim-short-duration-multi-sect-US69344A8421