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PGIM Ultra Short Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.08B +$287M +5,831,363 +36%
Bank of America
2
Bank of America
North Carolina
$424M +$42.8M +868,294 +11%
Morgan Stanley
3
Morgan Stanley
New York
$354M -$2.38M -48,282 -0.7%
Wells Fargo
4
Wells Fargo
California
$184M -$10.9M -221,514 -6%
Prudential Financial
5
Prudential Financial
New Jersey
$128M
LPL Financial
6
LPL Financial
California
$127M +$9.37M +190,271 +8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$102M +$6.69M +135,835 +7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$97.8M -$1.18M -23,891 -1%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$87.4M -$9.78M -198,578 -10%
UBS Group
10
UBS Group
Switzerland
$69.3M -$4.12M -83,622 -6%
SGI
11
Summit Global Investments
Utah
$46.9M -$9.52M -193,237 -17%
Osaic Holdings
12
Osaic Holdings
Arizona
$44M -$14.1M -285,540 -24%
AWM
13
AE Wealth Management
Kansas
$39.2M +$2.23M +45,294 +6%
CA
14
Crane Advisory
California
$35.4M +$4.87M +98,825 +16%
Renaissance Technologies
15
Renaissance Technologies
New York
$32.2M +$11.5M +234,200 +56%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$31.8M +$5.57M +113,069 +21%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$29.3M -$4.71M -95,684 -14%
RJA
18
Raymond James & Associates
Florida
$24.7M +$4.63M +94,081 +23%
Stifel Financial
19
Stifel Financial
Missouri
$24M +$300K +6,088 +1%
Jane Street
20
Jane Street
New York
$21.6M +$18.4M +373,149 +579%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$18.9M -$33.2M -673,902 -64%
VIA
22
Vickerman Investment Advisors
Washington
$18.4M +$1.55M +31,369 +9%
IWMWV
23
Ironwood Wealth Management (West Virginia)
West Virginia
$17.6M +$3.65K +74 +0%
NA
24
NewEdge Advisors
Louisiana
$16.9M +$16.8M +341,183 +101,241%
MAC
25
Mason & Associates (California)
California
$15.1M -$686K -13,929 -4%