Osaic Holdings
PJIO icon

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% -$9.85K ﹤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 $369B AUM 28.27% 1-Year Est. Return
BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $662M AUM 22.48% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $442M AUM 29.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
KAS
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.