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 Q2	$24.7K	Sell	213 -20	-9%	-$2.24K	﹤0.01%	6014
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 $1.96B AUM 20.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

ARG

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

1CP

1015 Capital Partners Pottstown, Pennsylvania $119M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's PJFG Position: Q2 2026 in Review

Osaic Holdings reduced its PGIM Jennison Focused Growth ETF (PJFG) stake by 8.6% in Q2 2026, selling an estimated $2.24K and leaving 213 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6014.

Osaic Holdings first reported a position in PJFG in Q2 2023 and has held it in 8 quarters since. The position peaked at $391K in Q1 2024. 25 funds tracked by Wall St. Rank hold PJFG as of Q2 2026.

Osaic Holdings held 213 shares of PGIM Jennison Focused Growth ETF worth $24.7K as of Q2 2026.
Osaic Holdings sold 20 PGIM Jennison Focused Growth ETF shares in Q2 2026, an estimated $2.24K.
PGIM Jennison Focused Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6014 holding.
Osaic Holdings first reported a position in PGIM Jennison Focused Growth ETF in Q2 2023 and has held it in 8 quarters since.
Osaic Holdings's PGIM Jennison Focused Growth ETF position peaked at $391K in Q1 2024.
25 funds tracked by Wall St. Rank held PGIM Jennison Focused Growth ETF as of Q2 2026.

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