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PGIM Total Return Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ARG
1
Advisory Resource Group
Oklahoma
$33.3M +$4.65M +105,199 +16%
FS
2
Ferguson Shapiro
Georgia
$30.5M +$1.62M +36,514 +5%
Prudential Financial
3
Prudential Financial
New Jersey
$20.4M -$664K -15,000 -3%
PCA
4
Pallas Capital Advisors
Massachusetts
$897K +$904K +20,423 New
Jane Street
5
Jane Street
New York
$344K -$461K -10,412 -57%
OMC
6
Old Mission Capital
Illinois
$306K +$314K +7,086 New
Osaic Holdings
7
Osaic Holdings
Arizona
$22K +$22.1K +500 New
UBS Group
8
UBS Group
Switzerland
-$25K -530 Closed