AssuredPartners Investment Advisors’s PGIM Jennison International Opportunities ETF PJIO Stock Holding History

AssuredPartners Investment Advisors’s Portfolio PJIO Stock Details PJIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Buy	36,059 +628	+2%	+$38.2K	0.22%	115
2025 Q4	$2.17M	Buy	35,431 +29,210	+470%	+$1.83M	0.32%	75
2025 Q3	$399K	Sell	6,221 -2,602	-29%	-$162K	0.09%	170
2025 Q2	$550K	Sell	8,823 -21,836	-71%	-$1.26M	0.13%	118
2025 Q1	$1.64M	Buy	30,659 +11,229	+58%	+$626K	0.32%	89
2024 Q4	$1.01M	Buy	+19,430	New	+$1.07M	0.2%	118

Other funds holding PJIO

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCA

Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return

BMWS

Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

IIM

Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return

TPWA

Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

AssuredPartners Investment Advisors's PJIO Position: Q1 2026 in Review

AssuredPartners Investment Advisors increased its PGIM Jennison International Opportunities ETF (PJIO) stake by 1.8% in Q1 2026, buying an estimated $38.2K and bringing the position to 36,059 shares worth $2.04M. The position accounts for 0.22% of the portfolio, ranked #115.

AssuredPartners Investment Advisors first reported a position in PJIO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.17M in Q4 2025. 14 funds tracked by Wall St. Rank hold PJIO as of Q1 2026.

AssuredPartners Investment Advisors held 36,059 shares of PGIM Jennison International Opportunities ETF worth $2.04M as of Q1 2026.
AssuredPartners Investment Advisors bought 628 PGIM Jennison International Opportunities ETF shares in Q1 2026, an estimated $38.2K.
PGIM Jennison International Opportunities ETF made up 0.22% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #115 holding.
AssuredPartners Investment Advisors first reported a position in PGIM Jennison International Opportunities ETF in Q4 2024 and has held it in 6 quarters since.
AssuredPartners Investment Advisors's PGIM Jennison International Opportunities ETF position peaked at $2.17M in Q4 2025.
14 funds tracked by Wall St. Rank held PGIM Jennison International Opportunities ETF as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.