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PGIM Ultra Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PPP
26
Private Portfolio Partners
New Jersey
$819K -$545K -10,879 -40%
OC
27
Oppenheimer & Co
New York
$786K -$52.4K -1,046 -6%
SPIA
28
Steward Partners Investment Advisory
New York
$759K +$249K +4,972 +49%
FWM
29
Focused Wealth Management
New York
$500K +$500K +9,988 New
SFS
30
Sowell Financial Services
Arkansas
$477K +$477K +9,530 New
IFS
31
Ifrah Financial Services
Arkansas
$460K -$200K -3,991 -30%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$423K -$56.3K -1,125 -12%
MML Investors Services
33
MML Investors Services
Massachusetts
$320K -$542K -10,826 -63%
GRP
34
Global Retirement Partners
California
$277K +$25.2K +504 +10%
ACA
35
Aptus Capital Advisors
Alabama
$256K +$100 +2 +0%
JWCA
36
J.W. Cole Advisors
Florida
$243K +$243K +4,858 New
HighTower Advisors
37
HighTower Advisors
Illinois
$210K +$210K +4,200 New
AG
38
Advisor Group
Arizona
$201K +$147K +2,944 +272%
CCM
39
Crabel Capital Management
California
$200K +$200K +4,000 New
APA
40
American Portfolios Advisors
New York
$105K
FTUS
41
Flow Traders U.S.
New York
-$47M -936,241 Closed
Citadel Advisors
42
Citadel Advisors
Florida
-$608K -12,114 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$327K -6,524 Closed
GSWM
44
Golden State Wealth Management
California
-$127K -2,531 Closed
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
-$23K -460 Closed
BL
46
Balentine LLC
Georgia
-$6K -118 Closed