Osaic Holdings
PJIO icon

Osaic Holdings’s PGIM Jennison International Opportunities 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
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% -$9.85K ﹤0.01% 4244
2025
Q1 		$127K Buy
+2,372
New +$132K ﹤0.01% 3995

Other funds holding PJIO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return
IIM
Illumine Investment Management Poulsbo, Washington $130M AUM 30.01% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's PJIO Position: Q1 2026 in Review

Osaic Holdings held its PGIM Jennison International Opportunities ETF (PJIO) position steady in Q1 2026 at 1,843 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4670.

Osaic Holdings first reported a position in PJIO in Q1 2025 and has held it in 5 quarters since. The position peaked at $137K in Q2 2025. 14 funds tracked by Wall St. Rank hold PJIO as of Q1 2026.

  • Osaic Holdings held 1,843 shares of PGIM Jennison International Opportunities ETF worth $102K as of Q1 2026.
  • Osaic Holdings left its PGIM Jennison International Opportunities ETF share count unchanged in Q1 2026.
  • PGIM Jennison International Opportunities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4670 holding.
  • Osaic Holdings first reported a position in PGIM Jennison International Opportunities ETF in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's PGIM Jennison International Opportunities ETF position peaked at $137K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held PGIM Jennison International Opportunities ETF as of Q1 2026.

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