LPL Financial
PJFV icon

LPL Financial’s PGIM Jennison Focused Value ETF PJFV Stock Holding History

LPL Financial’s Portfolio PJFV Stock Details PJFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$36.5M Buy
366,805
+280,685
+326% +$28.1M 0.01% 1224
2026
Q2 		$8.48M Buy
+86,120
New +$7.99M ﹤0.01% 2301

Other funds holding PJFV

Kozak & Associates
Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Beacon Financial Advisory
Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return
Prosperity Financial Group
Prosperity Financial Group San Ramon, California $341M AUM 26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

LPL Financial's PJFV Position: Q3 2026 in Review

LPL Financial increased its PGIM Jennison Focused Value ETF (PJFV) stake by 326% in Q3 2026, buying an estimated $28.1M and bringing the position to 366,805 shares worth $36.5M. The position accounts for 0.01% of the portfolio, ranked #1224.

LPL Financial first reported a position in PJFV in Q2 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold PJFV as of Q3 2026.

  • LPL Financial held 366,805 shares of PGIM Jennison Focused Value ETF worth $36.5M as of Q3 2026.
  • LPL Financial bought 280,685 PGIM Jennison Focused Value ETF shares in Q3 2026, an estimated $28.1M.
  • PGIM Jennison Focused Value ETF made up 0.01% of LPL Financial's portfolio in Q3 2026, its #1224 holding.
  • LPL Financial first reported a position in PGIM Jennison Focused Value ETF in Q2 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.