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PGIM Short Duration High Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
1
Prudential Financial
New Jersey
$14.6M -$4.54M -90,000 -24%
HighTower Advisors
2
HighTower Advisors
Illinois
$10.5M -$3.18M -63,157 -23%
FC
3
Fjell Capital
North Dakota
$3.21M +$3.22M +63,826 New
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$3.19M +$1.46M +28,943 +84%
AAS
5
Avantax Advisory Services
Texas
$1.87M +$1.88M +37,196 New
Corient Private Wealth
6
Corient Private Wealth
Florida
$1.01M -$50 -1 -0%
Jane Street
7
Jane Street
New York
$420K -$191K -3,798 -31%
XF
8
XML Financial
Maryland
$361K +$362K +7,179 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$346K +$347K +6,886 New
FHA
10
Flagship Harbor Advisors
Massachusetts
$226K +$227K +4,500 New
ACM
11
Andina Capital Management
Utah
$216K +$217K +4,301 New
Osaic Holdings
12
Osaic Holdings
Arizona
$173K +$35.9K +713 +26%
Bank of America
13
Bank of America
North Carolina
-$12.9K -257 Closed
UBS Group
14
UBS Group
Switzerland
-$5.01K -100 Closed