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PGIM Ultra Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PJSIMP
126
P.J. Schmidt Investment Management (PJS)
Wisconsin
$657K -$411K -8,345 -39%
IA
127
IFG Advisory
Georgia
$648K +$133K +2,701 +26%
DWP
128
Daymark Wealth Partners
Ohio
$621K +$619K +12,565 New
HI
129
Harbour Investments
Wisconsin
$610K -$5.2M -105,567 -90%
CL
130
Choreo LLC
Illinois
$603K -$60.7K -1,233 -9%
PCA
131
Pallas Capital Advisors
Massachusetts
$567K -$269K -5,458 -32%
AWA
132
Acorn Wealth Advisors
Michigan
$562K -$4.78K -97 -0.8%
FUBT
133
First United Bank & Trust
Maryland
$527K -$109K -2,212 -17%
RCG
134
Regatta Capital Group
California
$515K -$200K -4,061 -28%
CRI
135
Commonwealth Retirement Investments
Virginia
$508K +$15.3K +310 +3%
BRWA
136
B. Riley Wealth Advisors
Florida
$498K +$496K +10,076 New
FWM
137
Focused Wealth Management
New York
$494K
EFS
138
Essex Financial Services
Connecticut
$471K +$17.5K +355 +4%
IW
139
Imprint Wealth
South Carolina
$471K +$470K +9,546 New
MA
140
MCF Advisors
Kentucky
$451K -$46K -933 -9%
RCAG
141
Rehmann Capital Advisory Group
Michigan
$440K +$3.05K +62 +0.7%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$440K +$438K +8,900 New
AAS
143
Avantax Advisory Services
Texas
$419K +$16.4K +333 +4%
OBWG
144
Onyx Bridge Wealth Group
New York
$416K -$7.44K -151 -2%
BFG
145
Bleakley Financial Group
New Jersey
$385K -$14.4K -292 -4%
OMC
146
Old Mission Capital
Illinois
$379K -$1.62M -32,862 -81%
EWA
147
EverSource Wealth Advisors
Alabama
$372K -$15K -304 -4%
IWM
148
IHT Wealth Management
Illinois
$372K -$41K -833 -10%
CFCI
149
Comprehensive Financial Consultants Institutional
Indiana
$360K +$128K +2,594 +55%
Franklin Resources
150
Franklin Resources
California
$342K +$4.53K +92 +1%