Funds holding PGIM Ultra Short Bond ETF
ISIN US69344A1079 · United States · LEI 549300GB8HES91GNEF23
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 340.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 4,083,020 | 202.3M $ | 10.95 % | as of Jun 30, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 2,350,000 | 116.4M $ | 3.16 % | as of Jul 31, 2026 ↗ |
| Kensington Credit Opportunities ETF Managed Portfolio Series | 324,655 | 16.1M $ | 16.34 % | as of Jun 30, 2026 ↗ |
| Catalyst Buffered Shield Fund MUTUAL FUND SERIES TRUST | 119,165 | 5.9M $ | 31.27 % | as of Jun 30, 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 | |
|---|---|---|
| Catalyst Buffered Shield Fund MUTUAL FUND SERIES TRUST | 31.27 % | as of Jun 30, 2026 ↗ |
| Kensington Credit Opportunities ETF Managed Portfolio Series | 16.34 % | as of Jun 30, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 10.95 % | as of Jun 30, 2026 ↗ |
| PGIM Absolute Return Bond Fund Prudential Investment Portfolios 9 | 3.16 % | 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 | 4 | 0 | 6,876,840 | +20.7 % |
| 2026Q2 | 4 | 0 | 5,695,943 | +40.3 % |
| 2026Q1 | 4 | +1 | 4,059,571 | +11.8 % |
| 2025Q4 | 3 | +1 | 3,631,552 | +47.1 % |
| 2025Q3 | 2 | -2 | 2,469,165 | -10.3 % |
| 2025Q2 | 4 | -2 | 2,753,597 | -74.1 % |
| 2025Q1 | 6 | -1 | 10,642,923 | +33.4 % |
| 2024Q4 | 7 | +2 | 7,975,397 | +439.2 % |
| 2024Q3 | 5 | +1 | 1,478,984 | +527.1 % |
| 2024Q2 | 4 | 0 | 235,832 | -7.0 % |
| 2024Q1 | 4 | 0 | 253,664 | -8.6 % |
| 2023Q4 | 4 | 277,678 |
Institutional managers
440 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 39,414,024 | 2B $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 22,447,880 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,396,785 | 861.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,718,445 | 629.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 11,480,041 | 568.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,842,271 | 388.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,107,827 | 252.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,939,651 | 244.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,739,085 | 234.6M $ | as of Mar 31, 2026 |
| FMR LLC | 4,456,224 | 220.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,375,558 | 216.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,871,800 | 191.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 3,238,063 | 160.8M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 3,226,778 | 159.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,441,278 | 120.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,390,003 | 118.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,309,487 | 114.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,810,138 | 89.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,618,528 | 80.1M $ | as of Mar 31, 2026 |
| Crane Advisory, LLC | 1,537,220 | 76.3M $ | as of Mar 31, 2026 |
| MAI Capital Management | 1,454,771 | 72M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 1,217,625 | 5.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,124,589 | 55.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,009,758 | 50M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 940,649 | 46.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PGIM Ultra Short Bond ETF". https://titelia.com/en/stocks/pgim-ultra-short-bond-etf-US69344A1079