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PGIM Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
26
Twin Peaks Wealth Advisors
California
$780K +$20.1K +475 +3%
KLI
27
Kelman-Lazarov Inc
Tennessee
$780K +$285K +6,738 +59%
MWM
28
Modern Wealth Management
Kansas
$770K +$94.9K +2,248 +14%
CC
29
Cypress Capital
Tennessee
$768K +$757K +17,929 New
SWM
30
SilverOak Wealth Management
Minnesota
$709K +$81K +1,918 +13%
Jones Financial Companies
31
Jones Financial Companies
Missouri
$662K +$610K +14,450 +1,496%
PFG
32
Pinnacle Financial Group
Illinois
$618K +$609K +14,428 New
AAS
33
Avantax Advisory Services
Texas
$600K +$74.3K +1,760 +14%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$511K +$237K +5,611 +89%
FTUS
35
Flow Traders U.S.
New York
$501K -$810K -19,178 -62%
Citadel Advisors
36
Citadel Advisors
Florida
$438K +$432K +10,222 New
Jane Street
37
Jane Street
New York
$431K -$99.1K -2,347 -19%
AWA
38
Acorn Wealth Advisors
Michigan
$417K +$54.9K +1,301 +15%
DAS
39
Dynamic Advisor Solutions
Arizona
$408K
GSEP
40
Golden State Equity Partners
California
$401K +$29.6K +702 +8%
DWP
41
Daymark Wealth Partners
Ohio
$351K +$971 +23 +0.3%
KWM
42
Kingsview Wealth Management
Oregon
$312K +$78.8K +1,866 +34%
Envestnet Portfolio Solutions
43
Envestnet Portfolio Solutions
Illinois
$288K
RJA
44
Raymond James & Associates
Florida
$283K +$279K +6,603 New
AI
45
Axecap Investments
Ohio
$225K +$222K +5,253 New
EFG
46
Ehrlich Financial Group
California
$203K -$70.9K -1,680 -26%
AFP
47
Alpha Financial Partners
Kentucky
$203K +$200K +4,726 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$107K -$59.1K -1,400 -36%
PS
49
Principal Securities
Iowa
$15.4K
IA
50
IFP Advisors
Florida
$10.5K +$338 +8 +3%