Funds holding Prudential Investment Portfolios Inc. 15
ISIN US74440Y8012 · United States · LEI 5493004GW6X6EIMPJD18
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 43.4M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : Prudential Investment Portfolios Inc. 15 (US74442J3077)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 9,093,902 | 43.4M $ | 2.99 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 5,000 | 23.8K $ | 0.00 % | as of Mar 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 | |
|---|---|---|
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 2.99 % | as of Mar 31, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 0.00 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 9,098,902 | +1.6 % |
| 2026Q1 | 2 | 0 | 8,952,439 | +1.8 % |
| 2025Q4 | 2 | 0 | 8,792,499 | +1.7 % |
| 2025Q3 | 2 | 0 | 8,641,625 | -75.2 % |
| 2025Q2 | 2 | 0 | 34,913,789 | +0.0 % |
| 2025Q1 | 2 | 0 | 34,910,904 | +0.0 % |
| 2024Q4 | 2 | 0 | 34,907,799 | +73.2 % |
| 2024Q3 | 2 | 0 | 20,154,190 | +13,205.9 % |
| 2024Q2 | 2 | -1 | 151,469 | +1.7 % |
| 2024Q1 | 3 | 0 | 148,888 | -99.9 % |
| 2023Q4 | 3 | 123,317,658 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Coston, McIsaac & Partners | 15,147 | 72 $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 13 | 63 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Prudential Investment Portfolios Inc. 15". https://titelia.com/en/stocks/prudential-investment-portfolios-inc-15-US74440Y8012