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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
$1.21B -$36.6M -738,286 -3%
Morgan Stanley
2
Morgan Stanley
New York
$611M +$51.5M +1,039,148 +9%
Bank of America
3
Bank of America
North Carolina
$384M +$25.9M +522,946 +7%
Prudential Financial
4
Prudential Financial
New Jersey
$343M +$189M +3,819,724 +124%
LPL Financial
5
LPL Financial
California
$303M +$55.7M +1,122,069 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$284M -$25.6M -516,297 -8%
Wells Fargo
7
Wells Fargo
California
$192M +$18.8M +379,389 +11%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$118M -$37.9M -764,041 -24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$108M +$8.03M +161,944 +8%
UBS Group
10
UBS Group
Switzerland
$103M +$206K +4,153 +0.2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$86.5M +$6.48M +130,567 +8%
Renaissance Technologies
12
Renaissance Technologies
New York
$78M
CA
13
Crane Advisory
California
$68.6M +$25.4M +511,104 +58%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$55.2M +$25.2M +507,868 +84%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$52.2M -$2.43M -49,077 -4%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$50.9M +$8.7M +175,424 +21%
RJA
17
Raymond James & Associates
Florida
$49.4M +$11.6M +233,783 +31%
Osaic Holdings
18
Osaic Holdings
Arizona
$42.6M -$10.4M -210,251 -20%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$41.1M +$20.7M +417,210 +102%
Stifel Financial
20
Stifel Financial
Missouri
$36.3M +$4.43M +89,249 +14%
VIA
21
Vickerman Investment Advisors
Washington
$29.9M +$1.59M +31,994 +6%
MSG
22
Main Street Group
Virginia
$25.9M +$4.48M +90,240 +21%
PI
23
Point72 Italy
Italy
$25.1M +$25.1M +505,591 New
SWM
24
Sanctuary Wealth Management
Idaho
$21M +$20.9M +422,083 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$19.8M +$6.49M +130,812 +49%