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PGIM AAA CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
51
Level Four Advisory Services
Texas
$13.7M +$2.35M +45,785 +21%
NP
52
Nilsine Partners
Colorado
$13.2M -$904K -17,604 -6%
GAM
53
Gotham Asset Management
New York
$13.2M +$10M +195,078 +310%
CTI
54
Community Trust & Investment
Kentucky
$13.2M +$687K +13,366 +5%
BRPW
55
Ballast Rock Private Wealth
South Carolina
$13.2M +$6.12M +119,041 +87%
AWM
56
Apollon Wealth Management
South Carolina
$13.1M +$13.1M +255,183 New
Wealth Enhancement Advisory Services
57
Wealth Enhancement Advisory Services
Minnesota
$12.2M -$419K -8,162 -3%
Citadel Advisors
58
Citadel Advisors
Florida
$12.1M +$8.72M +169,719 +254%
FWM
59
Foguth Wealth Management
Michigan
$11.9M +$205K +3,992 +2%
IC
60
Inscription Capital
Texas
$11.7M +$2.72M +52,937 +30%
MML Investors Services
61
MML Investors Services
Massachusetts
$11.4M +$4.75M +92,439 +71%
TLA
62
Tanglewood Legacy Advisors
Texas
$11M -$491K -9,560 -4%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$10.9M +$4.84M +94,139 +80%
PAG
64
Private Advisor Group
New Jersey
$10.6M +$2.59M +50,453 +32%
HFM
65
Hartford Financial Management
Connecticut
$10.5M +$553K +10,761 +6%
KIM
66
Kestra Investment Management
Texas
$10.4M +$2.5M +48,758 +32%
AAS
67
Asset Allocation Strategies
Michigan
$10M +$1.12M +21,716 +12%
BPA
68
Beacon Pointe Advisors
California
$9.06M +$231K +4,498 +3%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$8.22M +$67.3K +1,310 +0.8%
KWM
70
Kingsview Wealth Management
Oregon
$8.12M +$2.18M +42,420 +37%
IA
71
IFP Advisors
Florida
$8.06M +$2.71M +52,729 +50%
FHA
72
Flagship Harbor Advisors
Massachusetts
$7.64M -$631K -12,288 -8%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$7.48M +$7.49M +145,870 +145,870%
WIA
74
Wealthedge Investment Advisors
New York
$6.84M +$6.85M +133,363 New
Stifel Financial
75
Stifel Financial
Missouri
$6.72M +$1.09M +21,135 +19%