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PGIM AAA CLO ETF
PAAA

Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
101
J.W. Cole Advisors
Florida
$1.41M -$294K -5,731 -17%
CFO
102
Collective Family Office
Pennsylvania
$1.38M -$270K -5,257 -16%
HPC
103
Hobart Private Capital
North Carolina
$1.36M +$143K +2,784 +12%
RMAM
104
Raab & Moskowitz Asset Management
New Jersey
$1.34M +$109K +2,122 +9%
RWM
105
Riverchase Wealth Management
Texas
$1.29M +$611K +11,906 +90%
TSW
106
Three Seasons Wealth
Utah
$1.28M -$149K -2,894 -10%
OMC
107
Old Mission Capital
Illinois
$1.23M +$1.23M +23,970 New
ARC
108
Advisor Resource Council
Texas
$1.16M -$9.75K -190 -0.8%
IA
109
Integrity Alliance
Iowa
$1.1M +$1.11M +21,528 New
WIM
110
Westside Investment Management
California
$1.1M +$273K +5,326 +33%
HT
111
Heritage Trust
Oklahoma
$1.09M +$1.09M +21,304 New
PPW
112
Pasadena Private Wealth
California
$1.09M -$3.75M -73,053 -78%
MCM
113
MAI Capital Management
Ohio
$1.09M -$476K -9,267 -30%
FA
114
Fiduciary Alliance
South Carolina
$1.06M +$227K +4,415 +27%
WAM
115
Worth Asset Management
Texas
$1.05M -$308K -6,010 -23%
PAS
116
PKS Advisory Services
New York
$1.05M +$217K +4,235 +26%
EMC
117
Everest Management Corp
California
$1.05M -$63K -1,228 -6%
ACM
118
Andina Capital Management
Utah
$1.02M -$1.29M -25,050 -56%
LFP
119
Lakeshore Financial Planning
Michigan
$1.01M – – –
OC
120
Oppenheimer & Co
New York
$989K -$5.9K -115 -0.6%
CAAM
121
Cornerstone Advisors Asset Management
Pennsylvania
$981K -$975 -19 -0.1%
IWS
122
Insight Wealth Strategies
California
$963K -$15.2K -297 -2%
DADC
123
D.A. Davidson & Co
Montana
$953K +$7.7K +150 +0.8%
GAM
124
Gotham Asset Management
New York
$944K +$86.8K +1,692 +10%
SSWM
125
Sheets Smith Wealth Management
North Carolina
$877K +$159K +3,106 +22%
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