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PGIM Ultra Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CTWM
401
Cherry Tree Wealth Management
Minnesota
$8.06K
OC
402
Oakworth Capital
Alabama
$6.55K
TFGT
403
TS Financial Group (TSFG)
Illinois
$6K +$50 +1 +0.8%
BFPW
404
BOK Financial Private Wealth
Colorado
$5.98K +$5.97K +120 New
CMP
405
Coston McIsaac & Partners
Maine
$5K
NEAM
406
New England Asset Management
Connecticut
$4.96K
PGAM
407
Princeton Global Asset Management
New Jersey
$4.21K +$4.23K +85 New
AssetMark Inc
408
AssetMark Inc
California
$3.62K -$30.3K -610 -89%
KCM
409
Key Capital Management
Tennessee
$3.22K +$3.23K +65 New
CFD
410
Creative Financial Designs
Indiana
$3.02K +$2.98K +60 +6,000%
PWPS
411
Pinnacle Wealth Planning Services
Ohio
$2.98K +$2.98K +60 New
MEG
412
Millstone Evans Group
Colorado
$2.53K
CSC
413
Caldwell Sutter Capital
California
$2.13K
AIC
414
Archer Investment Corporation
Indiana
$2.03K
CA
415
CoreCap Advisors
Michigan
$1.16K -$9.55K -192 -89%
RIL
416
Rothschild Investment LLC
Illinois
$942
TAM
417
Tucker Asset Management
Colorado
$744 +$746 +15 New
Jane Street
418
Jane Street
New York
-$4.33M -86,871 Closed
Goldman Sachs
419
Goldman Sachs
New York
-$1.31M -26,280 Closed
BAS
420
Brueske Advisory Services
Washington
-$842K -16,900 Closed
CAPTRUST Financial Advisors
421
CAPTRUST Financial Advisors
North Carolina
-$828K -16,612 Closed
Kovitz Investment Group Partners
422
Kovitz Investment Group Partners
Illinois
-$798K -16,012 Closed
NFA
423
Northwest Financial Advisors
Virginia
-$613K -12,304 Closed
TCM
424
Traynor Capital Management
Pennsylvania
-$451K -9,043 Closed
AWA
425
Adapt Wealth Advisors
Georgia
-$346K -6,942 Closed