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Exchange Traded Concepts’s Prudential Financial PRU Stock Holding History

Exchange Traded Concepts’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$767K Buy
7,106
+975
+16% +$99.1K ﹤0.01% 1018
2026
Q1 		$599K Buy
6,131
+2,692
+78% +$279K ﹤0.01% 969
2025
Q4 		$388K Sell
3,439
-122
-3% -$13.1K ﹤0.01% 1040
2025
Q3 		$369K Buy
3,561
+803
+29% +$84.6K ﹤0.01% 1046
2025
Q2 		$296K Buy
2,758
+257
+10% +$26.6K ﹤0.01% 1012
2025
Q1 		$279K Buy
2,501
+222
+10% +$25.3K ﹤0.01% 857
2024
Q4 		$270K Buy
2,279
+195
+9% +$24.1K 0.01% 949
2024
Q3 		$252K Buy
+2,084
New +$246K 0.01% 932
2024
Q1 		– Sell
-30
Closed -$3.11K – 1392
2023
Q4 		$3.11K Sell
30
-545
-95% -$52.3K ﹤0.01% 1177
2023
Q3 		$54.6K Sell
575
-2,303
-80% -$218K ﹤0.01% 1014
2023
Q2 		$254K Buy
2,878
+727
+34% +$60.8K 0.01% 769
2023
Q1 		$178K Buy
2,151
+40
+2% +$3.82K ﹤0.01% 737
2022
Q4 		$210K Sell
2,111
-13
-0.6% -$1.32K 0.01% 707
2022
Q3 		$182K Sell
2,124
-363
-15% -$34.9K 0.01% 695
2022
Q2 		$238K Buy
2,487
+414
+20% +$43.8K 0.01% 722
2022
Q1 		$245K Buy
2,073
+1,639
+378% +$186K ﹤0.01% 754
2021
Q4 		$47K Buy
434
+50
+13% +$5.43K ﹤0.01% 930
2021
Q3 		$40K Sell
384
-733
-66% -$75.5K ﹤0.01% 871
2021
Q2 		$114K Buy
1,117
+849
+317% +$86.7K ﹤0.01% 781
2021
Q1 		$24K Buy
+268
New +$22.9K ﹤0.01% 877
2020
Q4 		– Sell
-696
Closed -$44K – 1132
2020
Q3 		$44K Buy
+696
New +$45.8K ﹤0.01% 592
2020
Q2 		– Sell
-290
Closed -$15K – 850
2020
Q1 		$15K Sell
290
-19,897
-99% -$1.58M 0.01% 330
2019
Q4 		$1.89M Buy
+20,187
New +$1.85M 0.4% 39

Other funds holding PRU

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Exchange Traded Concepts's PRU Position: Q2 2026 in Review

Exchange Traded Concepts increased its Prudential Financial (PRU) stake by 16% in Q2 2026, buying an estimated $99.1K and bringing the position to 7,106 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Exchange Traded Concepts first reported a position in PRU in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.89M in Q4 2019. 311 funds tracked by Wall St. Rank hold PRU as of Q2 2026.

  • Exchange Traded Concepts held 7,106 shares of Prudential Financial worth $767K as of Q2 2026.
  • Exchange Traded Concepts bought 975 Prudential Financial shares in Q2 2026, an estimated $99.1K.
  • Prudential Financial made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1018 holding.
  • Exchange Traded Concepts first reported a position in Prudential Financial in Q4 2019 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Prudential Financial position peaked at $1.89M in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.