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PGIM INVESTMENTS LLC: FLAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PGIM INVESTMENTS LLC on FLAU, newest first. How the timeline and the estimate are built.

PGIM INVESTMENTS LLC held 45,641 FLAU shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 45,641 shares
    Change vs previous 13F -249 shares

    0.02% of the 13F portfolio, value $1,536,196.

    13F-HR 0001137774-26-000189 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,890 shares
    Change vs previous 13F +268 shares

    0.02% of the 13F portfolio, value $1,510,368.

    13F-HR 0001137774-26-000113 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 45,622 shares
    Change vs previous 13F +3,165 shares

    0.02% of the 13F portfolio, value $1,434,251.

    13F-HR 0001137774-26-000060 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 42,457 shares
    Change vs previous 13F -170 shares

    0.02% of the 13F portfolio, value $1,365,319.

    13F-HR 0001137774-25-000200 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 42,627 shares
    Change vs previous 13F +28,247 shares

    0.03% of the 13F portfolio, value $1,321,782.

    13F-HR 0001137774-25-000134 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,380 shares
    Change vs previous 13F -320 shares

    0.01% of the 13F portfolio, value $397,381.

    13F-HR 0001137774-25-000071 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,700 shares
    Change vs previous 13F +1,016 shares

    0.01% of the 13F portfolio, value $411,913.

    13F-HR 0001137774-25-000038 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,684 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $439,529.

    13F-HR 0001137774-24-000270 filed by PGIM Custom Harvest LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).