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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
$437M -$162M -3,301,974 -27%
JP Morgan Chase
2
JP Morgan Chase
New York
$398M +$360M +7,348,478 +973%
Morgan Stanley
3
Morgan Stanley
New York
$350M +$58.9M +1,201,006 +20%
Prudential Financial
4
Prudential Financial
New Jersey
$172M +$490 +10 +0%
Wells Fargo
5
Wells Fargo
California
$142M +$42.3M +863,132 +43%
LPL Financial
6
LPL Financial
California
$129M +$68.7M +1,401,750 +115%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$100M +$17.7M +360,509 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$97.6M +$24.8M +504,705 +34%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$66.3M +$58.8M +1,199,318 +795%
UBS Group
10
UBS Group
Switzerland
$62.6M +$38.5M +785,704 +160%
Osaic Holdings
11
Osaic Holdings
Arizona
$56M +$32.9M +670,225 +143%
TW
12
Transform Wealth
Colorado
$51.7M +$51.5M +1,050,507 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$50.3M +$26.3M +536,052 +110%
IFG
14
Independent Financial Group
California
$44.6M +$2.23M +45,503 +5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$43M +$14.2M +290,011 +49%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$34.2M +$31.3M +639,181 +1,111%
SGI
17
Summit Global Investments
Utah
$29.2M +$4.89M +99,723 +20%
CA
18
Crane Advisory
California
$27.7M +$6.1M +124,365 +28%
SWP
19
Stratos Wealth Partners
Ohio
$26.7M +$25.6M +521,993 +2,348%
Stifel Financial
20
Stifel Financial
Missouri
$24.8M -$3.79M -77,249 -13%
IA
21
IAM Advisory
Pennsylvania
$22.3M +$10.5M +214,690 +89%
RJA
22
Raymond James & Associates
Florida
$21.2M +$10.1M +205,544 +91%
TFA
23
Transamerica Financial Advisors
Florida
$19.6M +$4.05M +82,635 +26%
GVAG
24
Great Valley Advisor Group
Delaware
$18.7M +$18.7M +380,509 New
IWMWV
25
Ironwood Wealth Management (West Virginia)
West Virginia
$18M -$184K -3,744 -1%