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 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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Osaic Holdings's PJFV Position: Q1 2026 in Review

Osaic Holdings increased its PGIM Jennison Focused Value ETF (PJFV) stake by 780% in Q1 2026, buying an estimated $33.3K and bringing the position to 440 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5434.

Osaic Holdings first reported a position in PJFV in Q4 2025 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold PJFV as of Q1 2026.

Osaic Holdings held 440 shares of PGIM Jennison Focused Value ETF worth $36.9K as of Q1 2026.
Osaic Holdings bought 390 PGIM Jennison Focused Value ETF shares in Q1 2026, an estimated $33.3K.
PGIM Jennison Focused Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5434 holding.
Osaic Holdings first reported a position in PGIM Jennison Focused Value ETF in Q4 2025 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held PGIM Jennison Focused Value ETF as of Q1 2026.

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