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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
$1.4B +$150M +3,027,670 +12%
Koshinski Asset Management
2
Koshinski Asset Management
Illinois
$1.33B +$294K +5,917 +28%
Prudential Financial
3
Prudential Financial
New Jersey
$1.1B +$375M +7,560,005 +52%
Morgan Stanley
4
Morgan Stanley
New York
$638M +$30.9M +621,714 +5%
Bank of America
5
Bank of America
North Carolina
$380M +$34.1M +685,718 +10%
LPL Financial
6
LPL Financial
California
$341M +$35.7M +719,161 +12%
Wells Fargo
7
Wells Fargo
California
$254M +$61M +1,227,633 +31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$247M -$23.3M -468,411 -9%
Charles Schwab
9
Charles Schwab
California
$175M +$176M +3,533,442 New
Raymond James Financial
10
Raymond James Financial
Florida
$157M +$157M +3,162,246 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$131M +$19.8M +398,260 +18%
UBS Group
12
UBS Group
Switzerland
$126M +$8.59M +173,000 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$114M +$9.02M +181,526 +9%
Renaissance Technologies
14
Renaissance Technologies
New York
$91.7M +$8.52M +171,500 +10%
CA
15
Crane Advisory
California
$89.4M +$19.6M +393,901 +28%
MCM
16
MAI Capital Management
Ohio
$73.3M +$73.5M +1,479,244 New
Osaic Holdings
17
Osaic Holdings
Arizona
$64.8M +$8.54M +171,841 +15%
VIA
18
Vickerman Investment Advisors
Washington
$53.9M +$17.4M +349,966 +47%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$52.5M +$7.29M +146,803 +16%
Stifel Financial
20
Stifel Financial
Missouri
$47.9M +$7.66M +154,268 +19%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$40.7M -$12M -242,255 -23%
NA
22
NewEdge Advisors
Louisiana
$39.8M +$14.7M +296,848 +59%
MSG
23
Main Street Group
Virginia
$32.5M +$2.91M +58,552 +10%
Jones Financial Companies
24
Jones Financial Companies
Missouri
$28.7M +$13.1M +263,576 +84%
AAS
25
Avantax Advisory Services
Texas
$28.6M +$2.9M +58,460 +11%