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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
$599M -$410M -8,355,028 -41%
Morgan Stanley
2
Morgan Stanley
New York
$291M +$74.1M +1,510,081 +34%
Prudential Financial
3
Prudential Financial
New Jersey
$172M
Wells Fargo
4
Wells Fargo
California
$99.2M +$51.4M +1,047,265 +107%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$82.7M -$7.61M -155,201 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$72.8M +$19M +387,584 +35%
LPL Financial
7
LPL Financial
California
$59.9M +$33.3M +679,672 +126%
FWM
8
Foresight Wealth Management
Utah
$48.4M +$14.1M +288,213 +41%
AWM
9
AE Wealth Management
Kansas
$48.1M +$48.1M +979,813 New
IFG
10
Independent Financial Group
California
$42.3M +$42.3M +862,136 New
JP Morgan Chase
11
JP Morgan Chase
New York
$37.1M +$37.1M +755,555 New
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$28.8M +$14.7M +298,669 +104%
Stifel Financial
13
Stifel Financial
Missouri
$28.6M +$6.3M +128,347 +28%
SGI
14
Summit Global Investments
Utah
$24.3M +$24.2M +494,271 New
UBS Group
15
UBS Group
Switzerland
$24M +$23M +468,809 +2,239%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$23.9M +$20.1M +408,818 +517%
Osaic Holdings
17
Osaic Holdings
Arizona
$23M -$20.3M -413,943 -47%
CA
18
Crane Advisory
California
$21.6M +$21.6M +440,057 New
HighTower Advisors
19
HighTower Advisors
Illinois
$19.6M +$1.24M +25,322 +7%
IWMWV
20
Ironwood Wealth Management (West Virginia)
West Virginia
$18M -$185K -3,762 -1%
AFWM
21
AMJ Financial Wealth Management
Virginia
$17.1M +$281K +5,723 +2%
TFA
22
Transamerica Financial Advisors
Florida
$15.6M +$15.6M +317,187 New
CCA
23
Catalyst Capital Advisors
New York
$15.2M -$13.4M -274,000 -47%
CMA
24
Cedar Mountain Advisors
Oregon
$14.4M +$6.31M +128,659 +78%
IA
25
IAM Advisory
Pennsylvania
$11.8M +$448K +9,136 +4%