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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)

FundSharesValueWeight in fund
Ocean Park Tactical Bond Fund Northern Lights Fund Trust 9,093,90243.4M $2.99 %as of Mar 31, 2026
Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III 5,00023.8K $0.00 %as of Mar 31, 2026

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q2209,098,902+1.6 %
2026Q1208,952,439+1.8 %
2025Q4208,792,499+1.7 %
2025Q3208,641,625-75.2 %
2025Q22034,913,789+0.0 %
2025Q12034,910,904+0.0 %
2024Q42034,907,799+73.2 %
2024Q32020,154,190+13,205.9 %
2024Q22-1151,469+1.7 %
2024Q130148,888-99.9 %
2023Q43123,317,658

Institutional managers

2 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
Coston, McIsaac & Partners15,14772 $as of Mar 31, 2026
Financial Gravity Asset Management, Inc.1363 $as of Mar 31, 2026
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Titelia. "Funds holding Prudential Investment Portfolios Inc. 15". https://titelia.com/en/stocks/prudential-investment-portfolios-inc-15-US74440Y8012