Filing Research | PGIM ETF TR Institutional Holdings

Snapshot holdings

39 / 39 loaded

#		Instrument	quantity
1	RFG Advisory, LLC	Shares	201.7KSH	$7.0M
2	FIFTH THIRD SECURITIES, INC.	Shares	163.8KSH	$5.7M
3	Advisory Resource Group	Shares	160.9KSH	$5.6M
4	HBW ADVISORY SERVICES LLC	Shares	128.7KSH	$4.5M
5	Ocean Park Asset Management, LLC	Shares	128.3KSH	$4.5M
6	Foguth Wealth Management, LLC.	Shares	127.6KSH	$4.5M
7	SAX WEALTH ADVISORS, LLC	Shares	110.3KSH	$3.8M
8	Breakwater Capital Group	Shares	80.7KSH	$2.8M
9	First Citizens Financial Corp	Shares	73.6KSH	$2.6M
10	PFW Advisors LLC	Shares	67.2KSH	$2.3M
11	Fjell Capital, LLC	Shares	51.1KSH	$1.8M
12	MRA Advisory Group	Shares	49.8KSH	$1.7M
13	J.W. COLE ADVISORS, INC.	Shares	49.0KSH	$1.7M
14	TrustBank	Shares	44.8KSH	$1.6M
15	InTrack Investment Management Inc	Shares	41.7KSH	$1.5M
16	Hoxton Planning & Management, LLC	Shares	37.6KSH	$1.3M
17	MBE Wealth Management, LLC	Shares	35.9KSH	$1.3M
18	Connecticut Capital Management Group, LLC	Shares	34.3KSH	$1.2M
19	Mendota Financial Group, LLC	Shares	28.0KSH	$977.2K
20	KWB Wealth	Shares	21.3KSH	$743.7K
21	Envestnet Portfolio Solutions, Inc.	Shares	20.4KSH	$712.5K
22	Veracity Capital LLC	Shares	17.8KSH	$620.6K
23	Austin Wealth Management, LLC	Shares	13.1KSH	$456.0K
24	Bensler, LLC	Shares	13.0KSH	$452.8K
25	HARMONY ASSET MANAGEMENT LLC	Shares	12.9KSH	$448.9K
26	HICKS CAPITAL MANAGEMENT LLC	Shares	12.4KSH	$432.4K
27	MILESTONE ASSET MANAGEMENT, LLC	Shares	10.8KSH	$377.8K
28	Bison Wealth, LLC	Shares	9.8KSH	$343.5K
29	Symphony Financial Services, Inc.	Shares	8.3KSH	$290.2K
30	B. Riley Wealth Advisors, Inc.	Shares	7.5KSH	$263.5K
31	Walleye Partners, LLC	Shares	6.6KSH	$229.6K
32	1015 Capital Partners, LLC	Shares	3.9KSH	$137.6K
33	EVOLUTION WEALTH MANAGEMENT INC.	Shares	920SH	$32.1K
34	Register Financial Advisors LLC	Shares	401SH	$14.0K
35	Hughes Financial Services, LLC	Shares	94SH	$3.3K
36	Pacifica Partners Inc.	Shares	70SH	$2.4K
37	EverSource Wealth Advisors, LLC	Shares	67SH	$2.3K
38	PARK AVENUE SECURITIES LLC	Shares	50.2KSH	$1.8K
39	Farther Finance Advisors, LLC	Shares	26SH	$907

Manager changes2026-06-30 vs 2026-03-31

41 / 41 loaded

#		Instrument
1	HBW ADVISORY SERVICES LLC new	Shares	+128.7K	+$4.5M	$4.5M
2	J.W. COLE ADVISORS, INC. new	Shares	+49.0K	+$1.7M	$1.7M
3	KWB Wealth new	Shares	+21.3K	+$743.7K	$743.7K
4	FIFTH THIRD SECURITIES, INC. added	Shares	+19.7K	+$722.6K	$5.7M
5	Mendota Financial Group, LLC added	Shares	+18.6K	+$652.0K	$977.2K
6	MBE Wealth Management, LLC added	Shares	+14.0K	+$492.4K	$1.3M
7	Advisory Resource Group added	Shares	+12.7K	+$481.1K	$5.6M
8	First Citizens Financial Corp added	Shares	+9.2K	+$336.4K	$2.6M
9	Walleye Partners, LLC new	Shares	+6.6K	+$229.6K	$229.6K
10	HARMONY ASSET MANAGEMENT LLC added	Shares	+5.5K	+$193.1K	$448.9K
11	TrustBank added	Shares	+5.0K	+$184.4K	$1.6M
12	Bensler, LLC added	Shares	+4.6K	+$162.0K	$452.8K
13	1015 Capital Partners, LLC new	Shares	+3.9K	+$137.6K	$137.6K
14	SAX WEALTH ADVISORS, LLC added	Shares	+6.3K	+$130.8K	$3.8M
15	Envestnet Portfolio Solutions, Inc. added	Shares	+3.4K	+$123.2K	$712.5K
16	Veracity Capital LLC added	Shares	+2.4K	+$88.8K	$620.6K
17	InTrack Investment Management Inc added	Shares	+774	+$37.2K	$1.5M
18	Ocean Park Asset Management, LLC unchanged	Shares	0	+$32.1K	$4.5M
19	Connecticut Capital Management Group, LLC added	Shares	+679	+$32.1K	$1.2M
20	Foguth Wealth Management, LLC. added	Shares	+1.2K	+$26.0K	$4.5M
21	Symphony Financial Services, Inc. added	Shares	+586	+$22.4K	$290.2K
22	Hoxton Planning & Management, LLC added	Shares	+221	+$17.1K	$1.3M
23	PFW Advisors LLC trimmed	Shares	-48	+$15.1K	$2.3M
24	Fjell Capital, LLC trimmed	Shares	-28	+$11.8K	$1.8M
25	MILESTONE ASSET MANAGEMENT, LLC unchanged	Shares	0	+$2.7K	$377.8K
26	Bison Wealth, LLC added	Shares	+33	+$459	$343.5K
27	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	+$230	$32.1K
28	Register Financial Advisors LLC unchanged	Shares	0	+$100	$14.0K
29	Pacifica Partners Inc. added	Shares	+2	+$80	$2.4K
30	PARK AVENUE SECURITIES LLC added	Shares	+1.4K	+$60	$1.8K
31	CX Institutional exited	Shares	-459	-$16	$0
32	Hughes Financial Services, LLC trimmed	Shares	-10	-$323	$3.3K
33	EverSource Wealth Advisors, LLC trimmed	Shares	-17	-$572	$2.3K
34	Austin Wealth Management, LLC trimmed	Shares	-217	-$7.4K	$456.0K
35	Farther Finance Advisors, LLC trimmed	Shares	-467	-$16.2K	$907
36	B. Riley Wealth Advisors, Inc. trimmed	Shares	-991	-$30.1K	$263.5K
37	MRA Advisory Group trimmed	Shares	-1.9K	-$54.1K	$1.7M
38	HICKS CAPITAL MANAGEMENT LLC trimmed	Shares	-1.8K	-$60.7K	$432.4K
39	Strategic Blueprint, LLC exited	Shares	-6.8K	-$234.0K	$0
40	RFG Advisory, LLC trimmed	Shares	-33.5K	-$1.1M	$7.0M
41	Breakwater Capital Group trimmed	Shares	-40.4K	-$1.4M	$2.8M