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PGIM AAA CLO ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$2.27B -$84.8M -1,650,019 -4%
A
2
Allianz
Germany
$543M +$545M +10,604,500 New
Bank of America
3
Bank of America
North Carolina
$422M +$69.5M +1,352,768 +20%
SEI Investments
4
SEI Investments
Pennsylvania
$312M +$313M +6,088,840 New
Morgan Stanley
5
Morgan Stanley
New York
$258M +$34.8M +676,470 +16%
LPL Financial
6
LPL Financial
California
$248M +$41.8M +814,073 +20%
CF
7
Corebridge Financial
Texas
$206M +$206M +4,011,314 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$198M +$183M +3,563,618 +1,171%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$161M +$34.6M +674,337 +27%
Wells Fargo
10
Wells Fargo
California
$134M +$15.4M +299,862 +13%
Ameriprise
11
Ameriprise
Minnesota
$107M +$35.5M +691,055 +50%
IFG
12
Independent Financial Group
California
$76.4M +$466K +9,065 +0.6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$72.4M +$47.2M +918,428 +185%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$62.6M +$19.4M +377,375 +45%
NG
15
Norden Group
Utah
$62M -$1.71M -33,213 -3%
Raymond James Financial
16
Raymond James Financial
Florida
$61.9M +$15M +291,610 +32%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$61.6M +$13.9M +271,557 +29%
UBS Group
18
UBS Group
Switzerland
$61.5M -$6.95M -135,204 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$54.3M +$7.34M +142,957 +16%
JP Morgan Chase
20
JP Morgan Chase
New York
$53M -$6.29M -122,434 -11%
ERSOT
21
Employees Retirement System of Texas
Texas
$51.2M
PHWM
22
Pine Harbor Wealth Management
Maryland
$37.9M +$3.07M +59,790 +9%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$27.6M +$13.3M +258,133 +92%
SPIA
24
Steward Partners Investment Advisory
New York
$26M +$1.52M +29,601 +6%
KPWS
25
Kestra Private Wealth Services
Texas
$25.7M +$4.11K +80 +0%