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PGIM Ultra Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$864M +$633M +12,835,559 +272%
Morgan Stanley
2
Morgan Stanley
New York
$171M -$4.88M -98,916 -3%
OWM
3
Orgel Wealth Management
Wisconsin
$132M -$51.7M -1,048,632 -28%
Prudential Financial
4
Prudential Financial
New Jersey
$123M -$14.8M -299,999 -11%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$85.8M -$8.57M -173,656 -9%
MA
6
MCF Advisors
Kentucky
$65M +$65.2M +1,321,687 New
Wells Fargo
7
Wells Fargo
California
$47M +$767K +15,545 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$44.1M +$8.62M +174,638 +24%
FAG
9
Financial Advisory Group
Texas
$29.6M -$5.87M -118,923 -17%
CCA
10
Catalyst Capital Advisors
New York
$29.2M +$3.67M +74,300 +14%
FWM
11
Foresight Wealth Management
Utah
$28.2M -$46.1K -935 -0.2%
Stifel Financial
12
Stifel Financial
Missouri
$19.2M -$2.32M -47,068 -11%
Osaic Holdings
13
Osaic Holdings
Arizona
$18.5M +$1.92M +38,911 +12%
LPL Financial
14
LPL Financial
California
$14.1M +$7M +141,950 +98%
Jane Street
15
Jane Street
New York
$9.55M +$2.26M +45,707 +31%
CI
16
Ceera Investments
Texas
$9.2M +$1.64M +33,271 +22%
WFAG
17
Wescott Financial Advisory Group
Pennsylvania
$8.72M +$8.74M +177,110 New
MWC
18
MBM Wealth Consultants
Missouri
$8.41M +$303K +6,139 +4%
CMA
19
Cedar Mountain Advisors
Oregon
$8.14M +$8.16M +165,367 New
SI
20
Stephens Inc
Arkansas
$7.85M +$7.87M +159,548 New
Citadel Advisors
21
Citadel Advisors
Florida
$7.7M +$5.16M +104,526 +201%
RJA
22
Raymond James & Associates
Florida
$6.7M -$2.22M -44,892 -25%
KFP
23
KB Financial Partners
New Jersey
$6.54M
AFWM
24
AMJ Financial Wealth Management
Virginia
$6.37M +$6.12M +124,037 +2,259%
BAM
25
Byrne Asset Management
New Jersey
$6.3M +$1.15M +23,272 +22%