Fermata Advisors’s PGIM Jennison Focused Growth ETF PJFG Stock Holding History

Fermata Advisors’s Portfolio PJFG Stock Details PJFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-26,038	Closed	-$2.54M	–	277
2026 Q1	$2.54M	Sell	26,038 -1,500	-5%	-$157K	0.57%	53
2025 Q4	$3.06M	Sell	27,538 -2,235	-8%	-$249K	0.74%	44
2025 Q3	$3.28M	Buy	29,773 +2,326	+8%	+$247K	0.83%	40
2025 Q2	$2.85M	Sell	27,447 -2,398	-8%	-$222K	0.76%	39
2025 Q1	$2.54M	Buy	29,845 +248	+0.8%	+$23.4K	0.46%	54
2024 Q4	$2.82M	Buy	+29,597	New	+$2.79M	0.53%	47

Other funds holding PJFG

ARG

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Fermata Advisors's PJFG Position: Q2 2026 in Review

Fermata Advisors sold out of PGIM Jennison Focused Growth ETF (PJFG) in Q2 2026, closing a stake of 26,038 shares — an estimated $2.54M sold.

Fermata Advisors first reported a position in PJFG in Q4 2024 and held it in 6 quarters. The position peaked at $3.28M in Q3 2025. 3 funds tracked by Wall St. Rank hold PJFG as of Q2 2026.

Fermata Advisors reported no remaining PGIM Jennison Focused Growth ETF position as of Q2 2026 after selling out during the quarter.
Fermata Advisors sold 26,038 PGIM Jennison Focused Growth ETF shares in Q2 2026, an estimated $2.54M.
Fermata Advisors first reported a position in PGIM Jennison Focused Growth ETF in Q4 2024 and held it in 6 quarters.
Fermata Advisors's PGIM Jennison Focused Growth ETF position peaked at $3.28M in Q3 2025.
3 funds tracked by Wall St. Rank held PGIM Jennison Focused Growth ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.