Osaic Holdings’s PGIM Active Aggregate Bond ETF PAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$529K Buy
12,488
+3,415
+38% +$146K ﹤0.01% 3296
2025
Q4
$388K Buy
9,073
+6,691
+281% +$288K ﹤0.01% 3576
2025
Q3
$102K Buy
2,382
+1,146
+93% +$48.7K ﹤0.01% 4762
2025
Q2
$52.5K Sell
1,236
-2,587
-68% -$108K ﹤0.01% 5012
2025
Q1
$162K Buy
3,823
+25
+0.7% +$1.05K ﹤0.01% 3803
2024
Q4
$158K Buy
3,798
+3,751
+7,981% +$158K ﹤0.01% 3808
2024
Q3
$2.04K Hold
47
﹤0.01% 6605
2024
Q2
$1.96K Hold
47
﹤0.01% 6602
2024
Q1
$1.97K Hold
47
﹤0.01% 6475
2023
Q4
$2K Sell
47
-239
-84% -$9.71K ﹤0.01% 6546
2023
Q3
$11.5K Buy
286
+239
+509% +$9.83K ﹤0.01% 5848
2023
Q2
$1.97K Buy
+47
New +$1.98K ﹤0.01% 6669

Other funds holding PAB

Osaic Holdings's PAB Position: Q1 2026 in Review

Osaic Holdings increased its PGIM Active Aggregate Bond ETF (PAB) stake by 38% in Q1 2026, buying an estimated $146K and bringing the position to 12,488 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #3296.

Osaic Holdings first reported a position in PAB in Q2 2023 and has held it in 12 quarters since. 19 funds tracked by Wall St. Rank hold PAB as of Q1 2026.

  • Osaic Holdings held 12,488 shares of PGIM Active Aggregate Bond ETF worth $529K as of Q1 2026.
  • Osaic Holdings bought 3,415 PGIM Active Aggregate Bond ETF shares in Q1 2026, an estimated $146K.
  • PGIM Active Aggregate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3296 holding.
  • Osaic Holdings first reported a position in PGIM Active Aggregate Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • 19 funds tracked by Wall St. Rank held PGIM Active Aggregate Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.