Osaic Holdings’s PGIM Jennison Focused International Equity ETF PJIO Stock Holding History

Osaic Holdings’s Portfolio PJIO Stock Details PJIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$157K	Buy	2,259 +416	+23%	+$26.4K	﹤0.01%	4604
2026 Q1	$102K	Hold	1,843	–	–	﹤0.01%	4670
2025 Q4	$113K	Sell	1,843 -358	-16%	-$22.4K	﹤0.01%	4611
2025 Q3	$136K	Hold	2,201	–	–	﹤0.01%	4530
2025 Q2	$137K	Sell	2,201 -171	-7%	-$9.8K	﹤0.01%	4244
2025 Q1	$127K	Buy	+2,372	New	+$132K	﹤0.01%	3995

Other funds holding PJIO

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return

Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings's PJIO Position: Q2 2026 in Review

Osaic Holdings increased its PGIM Jennison Focused International Equity ETF (PJIO) stake by 23% in Q2 2026, buying an estimated $26.4K and bringing the position to 2,259 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #4604.

Osaic Holdings first reported a position in PJIO in Q1 2025 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold PJIO as of Q2 2026.

Osaic Holdings held 2,259 shares of PGIM Jennison Focused International Equity ETF worth $157K as of Q2 2026.
Osaic Holdings bought 416 PGIM Jennison Focused International Equity ETF shares in Q2 2026, an estimated $26.4K.
PGIM Jennison Focused International Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4604 holding.
Osaic Holdings first reported a position in PGIM Jennison Focused International Equity ETF in Q1 2025 and has held it in 6 quarters since.
18 funds tracked by Wall St. Rank held PGIM Jennison Focused International Equity ETF as of Q2 2026.

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