Citadel Advisors’s PGIM Active Aggregate Bond ETF PAB Stock Holding History

Citadel Advisors’s Portfolio PAB Stock Details PAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Sell	4,989 -42,550	-90%	-$1.8M	﹤0.01%	11955
2026 Q1	$2.01M	Buy	47,539 +15,670	+49%	+$671K	﹤0.01%	6054
2025 Q4	$1.36M	Sell	31,869 -9,566	-23%	-$411K	﹤0.01%	6731
2025 Q3	$1.78M	Buy	41,435 +33,516	+423%	+$1.42M	﹤0.01%	6318
2025 Q2	$337K	Sell	7,919 -10,484	-57%	-$439K	﹤0.01%	9542
2025 Q1	$780K	Buy	+18,403	New	+$771K	﹤0.01%	7512
2024 Q4	–	Sell	-12,873	Closed	-$558K	–	15137
2024 Q3	$558K	Buy	12,873 +17	+0.1%	+$726	﹤0.01%	8032
2024 Q2	$535K	Sell	12,856 -209	-2%	-$8.64K	﹤0.01%	7914
2024 Q1	$549K	Sell	13,065 -2	-0%	-$84	﹤0.01%	8168
2023 Q4	$555K	Buy	+13,067	New	+$531K	﹤0.01%	7874
2023 Q3	–	Sell	-13,384	Closed	-$560K	–	14873
2023 Q2	$560K	Buy	+13,384	New	+$565K	﹤0.01%	7700
2022 Q1	–	Sell	-7,811	Closed	-$388K	–	14309
2021 Q4	$388K	Hold	7,811	–	–	﹤0.01%	10295
2021 Q3	$395K	Sell	7,811 -912	-10%	-$46.5K	﹤0.01%	10441
2021 Q2	$443K	Buy	+8,723	New	+$439K	﹤0.01%	10322

Other funds holding PAB

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCA

Coign Capital Advisors Draper, Utah $222M AUM 16.43% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Citadel Advisors's PAB Position: Q2 2026 in Review

Citadel Advisors reduced its PGIM Active Aggregate Bond ETF (PAB) stake by 90% in Q2 2026, selling an estimated $1.8M and leaving 4,989 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #11955.

Citadel Advisors first reported a position in PAB in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.01M in Q1 2026. 21 funds tracked by Wall St. Rank hold PAB as of Q2 2026.

Citadel Advisors held 4,989 shares of PGIM Active Aggregate Bond ETF worth $210K as of Q2 2026.
Citadel Advisors sold 42,550 PGIM Active Aggregate Bond ETF shares in Q2 2026, an estimated $1.8M.
PGIM Active Aggregate Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11955 holding.
Citadel Advisors first reported a position in PGIM Active Aggregate Bond ETF in Q2 2021 and has held it in 14 quarters since.
Citadel Advisors's PGIM Active Aggregate Bond ETF position peaked at $2.01M in Q1 2026.
21 funds tracked by Wall St. Rank held PGIM Active Aggregate Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.