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PGIM Active High Yield Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$52.9M +$29.6M +760,600 +122%
AWM
2
Adams Wealth Management
Utah
$8.14M -$855K -21,943 -9%
Jane Street
3
Jane Street
New York
$5.37M -$2.02M -51,903 -27%
OIA
4
OneDigital Investment Advisors
Kansas
$2.51M +$1.29M +33,098 +101%
LPL Financial
5
LPL Financial
California
$1.58M +$237K +6,077 +17%
ARG
6
Advisory Resource Group
Oklahoma
$1.42M +$182K +4,660 +14%
Osaic Holdings
7
Osaic Holdings
Arizona
$863K +$66.7K +1,712 +8%
RC
8
Rovin Capital
Arizona
$648K -$23.2K -594 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$634K +$8.07K +207 +1%
FTUS
10
Flow Traders U.S.
New York
$551K -$945K -24,254 -63%
PAG
11
Powers Advisory Group
Illinois
$524K +$624 +16 +0.1%
DI
12
DFPG Investments
Utah
$478K
TC
13
TownSquare Capital
Utah
$473K -$75.2K -1,928 -13%
BAM
14
BTS Asset Management
Massachusetts
$333K +$4.79K +123 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$94K +$95.9K +2,459 New
NFSG
16
Newbridge Financial Services Group
Florida
$24K +$6.82K +175 +38%
CFD
17
Creative Financial Designs
Indiana
$12K +$273 +7 +2%
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.8K +276 New
APA
19
American Portfolios Advisors
New York
$2.33K +$2.38K +61 New
Truist Financial
20
Truist Financial
North Carolina
-$351K -8,666 Closed
UBS Group
21
UBS Group
Switzerland
-$1K -17 Closed