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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
$50.1M +$6.34M +180,721 +15%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.5M +$8.06M +229,883 +70%
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$16.5M +$4.38M +125,000 +36%
LPL Financial
4
LPL Financial
California
$15M +$6.3M +179,539 +71%
OPAM
5
Ocean Park Asset Management
California
$12.8M +$5.02M +143,100 +64%
JP Morgan Chase
6
JP Morgan Chase
New York
$12.1M +$486K +13,857 +4%
VAS
7
Vestmark Advisory Solutions
Massachusetts
$8.04M -$563K -16,065 -7%
HFS
8
Hughes Financial Services
Virginia
$7.82M +$309K +8,798 +4%
MML Investors Services
9
MML Investors Services
Massachusetts
$7.69M +$3.98M +113,373 +106%
FWM
10
Foguth Wealth Management
Michigan
$6.85M +$3.9M +111,288 +130%
SAW
11
Signal Advisors Wealth
Michigan
$6.55M +$2.26M +64,464 +52%
Wells Fargo
12
Wells Fargo
California
$5.97M +$1.72M +49,045 +40%
AAA
13
American Alpha Advisors
New York
$5.93M +$261K +7,451 +5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$5.62M +$2.12M +60,419 +60%
AWM
15
Adams Wealth Management
Utah
$4.7M +$77.5K +2,210 +2%
CI
16
CacheTech Inc
Utah
$4.7M +$351K +10,013 +8%
PA
17
PFW Advisors
Georgia
$4.59M -$166K -4,744 -3%
ARG
18
Advisory Resource Group
Oklahoma
$4.03M +$4.06M +115,686 New
FTS
19
Fifth Third Securities
Ohio
$3.51M +$224K +6,378 +7%
CMF
20
Counterpoint Mutual Funds
California
$3.48M
TC
21
TownSquare Capital
Utah
$3.22M -$168K -4,784 -5%
FC
22
Fjell Capital
North Dakota
$3.16M -$243K -6,934 -7%
EIG
23
Ellenbecker Investment Group
Wisconsin
$2.66M +$993K +28,317 +59%
Raymond James Financial
24
Raymond James Financial
Florida
$1.88M +$207K +5,907 +12%
EH
25
Equitable Holdings
New York
$1.77M +$709K +20,204 +64%