Osaic Holdings’s PGIM Jennison Focused Growth ETF PJFG Stock Holding History

Osaic Holdings’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 Q1	$22.7K	Buy	+233	New	+$24.4K	﹤0.01%	5769
2025 Q2	–	Sell	-9	Closed	-$765	–	7850
2025 Q1	$765	Buy	+9	New	+$849	﹤0.01%	6894
2024 Q4	–	Sell	-2,143	Closed	-$193K	–	7570
2024 Q3	$193K	Buy	+2,143	New	+$187K	﹤0.01%	3677
2024 Q2	–	Sell	-4,756	Closed	-$391K	–	7567
2024 Q1	$391K	Buy	4,756 +2,648	+126%	+$209K	﹤0.01%	3135
2023 Q4	$152K	Buy	2,108 +1,322	+168%	+$88.6K	﹤0.01%	4139
2023 Q3	$49.2K	Hold	786	–	–	﹤0.01%	5017
2023 Q2	$50.8K	Buy	+786	New	+$46.8K	﹤0.01%	4927

Other funds holding PJFG

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

ARG

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

1015 Capital Partners Pottstown, Pennsylvania $119M AUM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings's PJFG Position: Q1 2026 in Review

Osaic Holdings opened a new position in PGIM Jennison Focused Growth ETF (PJFG) in Q1 2026: 233 shares worth $22.7K. The stake represents ﹤0.01% of the portfolio and ranks #5769 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in PJFG as recently as Q1 2025.

Osaic Holdings first reported a position in PJFG in Q2 2023 and has held it in 7 quarters since. The position peaked at $391K in Q1 2024. 26 funds tracked by Wall St. Rank hold PJFG as of Q1 2026.

Osaic Holdings held 233 shares of PGIM Jennison Focused Growth ETF worth $22.7K as of Q1 2026.
PGIM Jennison Focused Growth ETF was a new Osaic Holdings position in Q1 2026.
PGIM Jennison Focused Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5769 holding.
Osaic Holdings first reported a position in PGIM Jennison Focused Growth ETF in Q2 2023 and has held it in 7 quarters since.
Osaic Holdings's PGIM Jennison Focused Growth ETF position peaked at $391K in Q1 2024.
26 funds tracked by Wall St. Rank held PGIM Jennison Focused Growth ETF as of Q1 2026.

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