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PGIM Jennison Focused Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Foguth Wealth Management
Michigan
$19.3M +$1.3M +15,262 +8%
Raymond James Financial
2
Raymond James Financial
Florida
$6.65M +$5.73M +67,068 +550%
QA
3
Quattro Advisors
Pennsylvania
$1.39M +$1.42M +16,565 New
Jane Street
4
Jane Street
New York
$671K +$403K +4,713 +143%
BFA
5
Beacon Financial Advisory
Ohio
$587K
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$170K +$427 +5 +0.2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$36.9K +$37.6K +440 New
Osaic Holdings
8
Osaic Holdings
Arizona
$36.9K +$33.3K +390 +780%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
-$444K -5,360 Closed