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PGIM Ultra Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VAG
201
VisionPoint Advisory Group
Texas
$1.18K +$1.18K +24 New
Fidelity Investments
202
Fidelity Investments
Massachusetts
$1.09K +$1.08K +22 New
TAM
203
Tucker Asset Management
Colorado
$741 – – –
GI
204
Gradient Investments
Minnesota
$713 – – –
IA
205
IAM Advisory
Pennsylvania
– -$11.9M -241,247 Closed
FTUS
206
Flow Traders U.S.
New York
– -$9.23M -187,234 Closed
PF
207
Parker Financial
Washington
– -$1.97M -40,056 Closed
SI
208
Stephens Inc
Arkansas
– -$1.86M -37,755 Closed
SL
209
Systelligence LLC
Minnesota
– -$1.82M -36,860 Closed
CWM
210
Cornerstone Wealth Management
Missouri
– -$1.08M -21,998 Closed
FEM
211
Fulcrum Equity Management
Texas
– -$672K -13,622 Closed
BIP
212
Blueprint Investment Partners
North Carolina
– -$527K -10,692 Closed
FA
213
Flagstar Advisors
New York
– -$511K -10,372 Closed
LCGC
214
Legacy Capital Group California
California
– -$459K -9,310 Closed
LCWP
215
Legacy Capital Wealth Partners
Arkansas
– -$400K -8,110 Closed
RA
216
Riverstone Advisors
Texas
– -$398K -8,075 Closed
SWA
217
Stratos Wealth Advisors
Ohio
– -$254K -5,157 Closed
SWM
218
Seed Wealth Management
Illinois
– -$234K -4,750 Closed
CI
219
Ceera Investments
Texas
– -$230K -4,656 Closed
CFGS
220
Concourse Financial Group Securities
Alabama
– -$52.3K -1,061 Closed
LB
221
Legacy Bridge
Iowa
– -$44.4K -900 Closed
Bessemer Group
222
Bessemer Group
New Jersey
– -$24K -484 Closed
LFG
223
Larson Financial Group
Missouri
– -$6.56K -133 Closed
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
– -$4.49K -91 Closed
Citigroup
225
Citigroup
New York
– -$3.94K -80 Closed