Osaic Holdings
PJFV icon

Osaic Holdings’s PGIM Jennison Focused Value ETF PJFV Stock Holding History

Osaic Holdings’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
Q2 		$43.3K Hold
440
– – ﹤0.01% 5581
2026
Q1 		$36.9K Buy
440
+390
+780% +$33.3K ﹤0.01% 5434
2025
Q4 		$4.14K Buy
+50
New +$4.07K ﹤0.01% 6805

Other funds holding PJFV

KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $150M AUM
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings's PJFV Position: Q2 2026 in Review

Osaic Holdings held its PGIM Jennison Focused Value ETF (PJFV) position steady in Q2 2026 at 440 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5581.

Osaic Holdings first reported a position in PJFV in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold PJFV as of Q2 2026.

  • Osaic Holdings held 440 shares of PGIM Jennison Focused Value ETF worth $43.3K as of Q2 2026.
  • Osaic Holdings left its PGIM Jennison Focused Value ETF share count unchanged in Q2 2026.
  • PGIM Jennison Focused Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5581 holding.
  • Osaic Holdings first reported a position in PGIM Jennison Focused Value ETF in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q2 2026.

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