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PGIM Active High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
26
Jones Financial Companies
Missouri
$2.7M +$1.52M +42,791 +130%
Raymond James Financial
27
Raymond James Financial
Florida
$2.55M +$808K +22,768 +47%
BCG
28
Breakwater Capital Group
New Jersey
$2.38M +$310K +8,729 +15%
CPA
29
Capital Performance Advisors
California
$2.34M +$480K +13,519 +26%
Stifel Financial
30
Stifel Financial
Missouri
$2.33M +$138K +3,886 +6%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$2.11M -$8.16M -229,733 -80%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.85M +$764K +21,523 +71%
Ameriprise
33
Ameriprise
Minnesota
$1.85M +$1.83M +51,626 New
EH
34
Equitable Holdings
New York
$1.82M +$150K +4,235 +9%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.75M +$109K +3,075 +7%
GWM
36
Gibbs Wealth Management
Georgia
$1.74M -$283K -7,964 -14%
FC
37
Fjell Capital
North Dakota
$1.74M -$91.2K -2,568 -5%
RBWA
38
RFG - Bristol Wealth Advisors
Massachusetts
$1.73M +$1.72M +48,316 New
FCFC
39
First Citizens Financial Corp
Iowa
$1.66M +$319K +8,997 +24%
PJSIMP
40
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.39M +$103K +2,904 +8%
JWCA
41
J.W. Cole Advisors
Florida
$1.26M +$303K +8,529 +32%
PAS
42
Park Avenue Securities
New York
$1.2M +$1.19M +33,586 New
FRA
43
FFG Retirement Advisors
Colorado
$1.14M -$129K -3,622 -10%
RC
44
Rovin Capital
Arizona
$1.11M +$46.3K +1,305 +4%
IIM
45
InTrack Investment Management
Vermont
$1.04M +$26.1K +735 +3%
FFP
46
Freedom Financial Partners
Minnesota
$1.01M +$108K +3,031 +12%
IF
47
Integrity Financial
Wyoming
$934K +$194K +5,454 +26%
UAG
48
United Advisor Group
Ohio
$851K +$94.7K +2,668 +13%
SB
49
Strategic Blueprint
Georgia
$830K +$228K +6,417 +38%
HPM
50
Hoxton Planning & Management
West Virginia
$797K -$42.7K -1,204 -5%