Osaic Holdings
PAB icon

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

Osaic Holdings’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 		$757K Buy
17,957
+5,469
+44% +$231K ﹤0.01% 3282
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

Prudential Financial
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
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
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return

Osaic Holdings's PAB Position: Q2 2026 in Review

Osaic Holdings increased its PGIM Active Aggregate Bond ETF (PAB) stake by 44% in Q2 2026, buying an estimated $231K and bringing the position to 17,957 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Osaic Holdings first reported a position in PAB in Q2 2023 and has held it in 13 quarters since. 21 funds tracked by Wall St. Rank hold PAB as of Q2 2026.

  • Osaic Holdings held 17,957 shares of PGIM Active Aggregate Bond ETF worth $757K as of Q2 2026.
  • Osaic Holdings bought 5,469 PGIM Active Aggregate Bond ETF shares in Q2 2026, an estimated $231K.
  • PGIM Active Aggregate Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3282 holding.
  • Osaic Holdings first reported a position in PGIM Active Aggregate Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 21 funds tracked by Wall St. Rank held PGIM Active Aggregate Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.