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PGIM Ultra Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
176
Kelly Financial Services
Massachusetts
$1.04M -$132K -2,660 -11%
Koshinski Asset Management
177
Koshinski Asset Management
Illinois
$1.04M +$52.1K +1,049 +5%
HCM
178
Howard Capital Management
Georgia
$1.04M -$61.1K -1,231 -6%
TFS
179
Thoroughbred Financial Services
Tennessee
$1.01M +$701K +14,122 +226%
PIWA
180
Prevail Innovative Wealth Advisors
Kansas
$1.01M +$104K +2,085 +11%
RIA
181
Regal Investment Advisors
Michigan
$957K -$774K -15,593 -45%
FEM
182
Fulcrum Equity Management
Texas
$899K -$751K -15,134 -46%
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$895K +$893K +17,979 New
GM
184
GeoWealth Management
Illinois
$888K +$35K +706 +4%
MC
185
McCarthy & Cox
Ohio
$887K -$2.53K -51 -0.3%
HFM
186
Hartford Financial Management
Connecticut
$871K
IFG
187
Independent Financial Group
California
$865K -$1.51M -30,516 -64%
SAM
188
Secure Asset Management
Michigan
$864K -$2.56M -51,554 -75%
EWA
189
EverSource Wealth Advisors
Alabama
$859K +$451K +9,094 +111%
SC
190
Syon Capital
California
$853K +$851K +17,136 New
RIA
191
Realta Investment Advisors
Delaware
$849K -$432K -8,693 -34%
CF
192
Centaurus Financial
California
$818K -$80.8K -1,627 -9%
MFG
193
Merit Financial Group
Georgia
$788K -$247K -4,982 -24%
SL
194
Systelligence LLC
Minnesota
$785K -$130K -2,626 -14%
KWM
195
Kingsview Wealth Management
Oregon
$778K -$2.54M -51,112 -77%
AC
196
Applied Capital
Arkansas
$766K +$764K +15,382 New
CFIM
197
Client First Investment Management
Wisconsin
$672K -$219K -4,411 -25%
TI
198
TrueMark Investments
Illinois
$658K +$657K +13,227 New
EMAM
199
Encompass More Asset Management
California
$646K -$361K -7,270 -36%
SPIA
200
Steward Partners Investment Advisory
New York
$617K -$1.39M -27,969 -69%