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Disclosery

PAAA PGIM ETF TR

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MUTUAL FUNDS - (fund)

266 managers (269 13F filers) reported a position in PAAA shares at 2026-06-30, 147,230,878 shares in all. 52 filers opened a position and 19 filers sold out during the quarter.

Managers
266
13F filers
269
New
52
Added
147
Reduced
49
Sold out
19
Shares held by filers
147,230,878

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC52,490,323$2.69B2.93%+8,212,60113F-HRTimelineGroup
Allianz SEin group Allianz SE10,604,500$544M5.74%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/9,571,417$491M0.03%+1,323,01813F-HRTimelineGroup
LPL Financial LLC6,551,711$336M0.08%+1,702,51613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO6,345,361$325M0.29%+256,52113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY5,277,776$271M0.01%+240,44113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,464,507$229M0.04%+596,47913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC4,325,095$222M0.04%+2,241,86913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,279,043$220M0.09%+1,151,25313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,113,614$160M0.03%+492,99213F-HRTimelineGroup
1900 WEALTH MANAGEMENT LLC2,922,055$150M8.34%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,682,303$86.3M0.02%+267,18013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp1,557,567$79.9M0.01%+1,485,48813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,550,918$79.5M0.02%+340,87013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,431,051$73.4M0.11%+207,37213F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,352,347$69.3M0.01%+150,19813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,226,735$62.9M0.03%+23,28713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,189,608$61M0.08%+127,89913F-HRTimeline
NORDEN GROUP LLC1,098,908$56.3M4.62%-111,99113F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding1,092,411$56M+82,916Timeline
INDEPENDENT FINANCIAL GROUP, LLC1,003,376$51.4M0.96%-490,26413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…937,864$48.1M0.97%+632,93413F-HRTimelineGroup
Pine Harbor Wealth Management, LLC766,829$39.3M10.53%+26,40013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC721,948$37M7.56%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO657,171$33.8M<0.01%-375,12513F-HRTimelineGroup
Insight Wealth Strategies, LLC655,982$33.6M3.28%+637,21413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.623,331$32M0.04%+197,10613F-HRTimelineGroup
Main Street Group, LTD597,202$30.6M7.13%+139,99113F-HRTimeline
Steward Partners Investment Advisory, L…573,686$29.4M0.15%+65,80013F-HRTimeline
Cambridge Investment Research Advisors,…565,755$29M0.07%+27,44413F-HR/ATimeline
Cooper Capital Advisors LLC512,528$26.3M11.4%+474,58713F-HRTimeline
Cetera Investment Advisers506,491$26M0.02%+112,42513F-HRTimeline
BASSO CAPITAL MANAGEMENT, L.P.493,638$25.3M6.24%+323,69513F-HRTimeline
Blue Trust, Inc.451,629$23.2M0.24%+445,57713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/449,854$23.1M0.01%+375,90413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP431,092$22.1M0.03%+45,14313F-HRTimelineGroup
POTENTIA WEALTH410,021$21M8.61%-29,90213F-HRTimeline
Fiduciary Group, LLC379,691$19.5M1.53%+7,89813F-HRTimeline
Arax Advisory Partners364,643$18.7M0.12%new13F-HRTimeline
Sanctuary Advisors, LLC360,922$18.5M0.09%+12,24513F-HRTimeline
WealthPlan Investment Management, LLC348,921$17.9M0.89%+34,87213F-HRTimeline
L2 Asset Management, LLC344,747$17.7M1.84%new13F-HRTimeline
AdvisorNet Financial, Inc338,009$17.3M0.79%+33,94813F-HRTimeline
Addison Capital Co323,598$16.6M2.72%-4,34913F-HRTimeline
WNY Asset Management, LLC315,539$16.2M1.45%-7,37513F-HRTimeline
MGO ONE SEVEN LLC309,063$15.8M0.26%+190,34613F-HRTimeline
HighTower Advisors, LLC301,015$15.4M0.01%+11,78713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…271,017$13.9M0.47%-3,45013F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…267,578$13.7M0.39%+45,78513F-HRTimelineGroup
Nilsine Partners, LLC258,269$13.2M0.92%-17,60413F-HRTimeline
Gotham Asset Management, LLC257,955$13.2M0.03%+195,07813F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO257,534$13.2M0.68%+13,36613F-HRTimeline
Ballast Rock Private Wealth LLC256,448$13.2M6.1%+119,04113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC255,183$13.1M0.16%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…236,899$12.2M0.02%-8,16213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC236,460$12.1M0.01%+169,71913F-HRTimelineGroup
Foguth Wealth Management, LLC.231,367$11.9M1.35%+3,99213F-HRTimeline
Inscription Capital, LLC229,013$11.7M1.04%+52,93713F-HRTimeline
MML INVESTORS SERVICES, LLC222,440$11.4M0.02%+92,43913F-HRTimeline
Tanglewood Legacy Advisors, LLC213,996$11M3.54%-9,56013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers212,085$10.9M0.01%+94,13913F-HRTimelineGroup
Private Advisor Group, LLC207,404$10.6M0.05%+50,45313F-HRTimeline
Hartford Financial Management Inc.204,782$10.5M2.34%+10,76113F-HRTimeline
Asset Allocation Strategies LLC195,826$10M1.55%+21,71613F-HRTimeline
Beacon Pointe Advisors, LLC176,753$9.06M0.04%+4,49813F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.160,377$8.22M0.01%+1,31013F-HRTimelineGroup
Kingsview Wealth Management, LLC158,472$8.12M0.1%+42,42013F-HRTimeline
IFP Advisors, Inc157,200$8.06M0.15%+52,72913F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC148,982$7.64M0.29%-12,28813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…145,970$7.48M<0.01%+145,87013F-HRTimelineGroup
WEALTHEDGE INVESTMENT ADVISORS, LLC133,363$6.84M2.33%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP130,996$6.72M0.01%+21,13513F-HRTimelineGroup
TOEWS CORP /ADV127,430$6.53M0.95%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…125,283$6.42M0.01%+18,86913F-HRTimelineGroup
Indie Asset Partners, LLC123,699$6.34M6.07%+13,44013F-HRTimeline
Triton Wealth Management, PLLC120,931$6.21M1.91%+11,13413F-HRTimeline
MIDDLETON & CO INC/MA119,365$6.12M0.65%+16,31513F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding118,766$6.09M-7,967Timeline
WealthPLAN Partners, LLC108,678$5.57M1.07%-11,19413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC108,358$5.56M0.01%+4,68513F-HRTimelineGroup
Summit Financial, LLC106,496$5.48M0.06%+18,59713F-HRTimeline
NewEdge Advisors, LLC104,551$5.36M0.02%+57,68113F-HRTimeline
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC101,185$5.19M0.77%+23513F-HRTimeline
Argent Trust Co98,623$5.06M0.15%+14,09213F-HRTimeline
EP Wealth Advisors, LLC97,319$4.99M0.02%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.95,436$4.89M0.24%+11,50313F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.94,644$4.85M0.05%+36,81813F-HRTimelineGroup
Stonebridge Financial Group, LLC/CA92,642$4.77M0.66%13F-HRTimeline
Hobart Private Capital, LLC92,966$4.77M0.82%+2,84713F-HRTimeline
49 WEALTH MANAGEMENT, LLC92,483$4.74M0.9%new13F-HR/ATimeline
ALONGSIDE, LLC92,483$4.74M0.9%13F-HRTimeline
Fiduciary Alliance LLC84,787$4.35M0.29%+2,76013F-HRTimeline
FIRST NATIONAL BANK OF OMAHAin group FIRST NATIONAL BANK OF OMAHA83,744$4.31M0.12%-5,71113F-HRTimelineGroup
Merit Financial Group, LLC83,131$4.26M0.03%+9,58513F-HR/ATimeline
TOP Private Wealth LLC.80,693$4.14M3.97%13F-HRTimeline
Pallas Capital Advisors LLC80,072$4.11M0.13%new13F-HRTimeline
Janney Montgomery Scott LLC78,243$4.01M0.01%-60,73413F-HRTimeline
HBW ADVISORY SERVICES LLC75,338$3.86M0.35%+4,81313F-HRTimeline
Able Wealth Management LLC74,713$3.83M0.88%-13,78713F-HRTimeline
FOSTER & MOTLEY INC70,741$3.63M0.17%+22,42613F-HRTimeline
Main Street Financial Solutions, LLC66,410$3.4M0.22%+3,77313F-HRTimeline
Andina Capital Management, LLC62,689$3.21M5.27%+52,56613F-HRTimeline
K2 Financial Inc.61,739$3.17M2.24%+1,97413F-HRTimeline
Entelevest, LLC60,891$3.12M2.73%-1213F-HRTimeline
Mariner, LLCin group Mariner, LLC56,901$2.92M<0.01%-1,58313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC56,357$2.89M<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…56,235$2.88M0.02%-7,34913F-HRTimelineGroup
Crumly & Associates Inc.55,875$2.86M0.55%+44,26013F-HRTimeline
Prime Capital Investment Advisors, LLC52,650$2.7M0.03%-1,30013F-HRTimeline
Great Diamond Partners, LLC51,291$2.63M0.45%+2,30413F-HRTimeline
Prospera Financial Services Inc50,083$2.57M0.04%-4,69713F-HRTimeline
Westside Investment Management, Inc.50,062$2.57M0.34%+12,07813F-HRTimeline
Breakwater Capital Group48,283$2.48M0.3%+17,81013F-HRTimeline
Modern Wealth Management, LLC47,950$2.46M0.03%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth46,573$2.39M<0.01%+37,55813F-HRTimelineGroup
Atlas Wealth LLC44,863$2.3M0.33%-16,13313F-HRTimeline
Atria Investments, Inc43,916$2.25M0.02%+3,25013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.43,855$2.25M0.04%+1513F-HRTimeline
Visionary Wealth Advisors43,265$2.22M0.09%+9,73313F-HRTimeline
Csenge Advisory Group41,959$2.15M0.09%+7,41513F-HRTimeline
Cooper Financial Group41,734$2.14M0.18%+15,13213F-HRTimeline
Evergreen Wealth Partners LLC41,014$2.1M1.26%-6313F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.39,413$2.02M0.58%+31613F-HRTimeline
NWAM LLC38,158$1.96M0.1%+25,81313F-HRTimeline
Team Financial Group, LLC36,970$1.9M0.8%+28,23713F-HRTimeline
Farther Finance Advisors, LLC36,813$1.89M0.01%-4,09313F-HRTimeline
Dakota Wealth Management35,981$1.84M0.04%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC33,155$1.7M0.01%new13F-HRTimelineGroup
Global Assets Advisory, LLC31,867$1.63M0.36%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC31,773$1.63M0.76%+9,31513F-HRTimeline
Symphony Financial, Ltd. Co.29,917$1.53M0.17%+21,36713F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT29,202$1.5M0.15%+11,06813F-HRTimeline
Heritage Trust Co27,779$1.42M0.12%013F-HRTimeline
REDSTONE WEALTH MANAGEMENT, LLC27,496$1.41M0.92%-1,64513F-HRTimeline
Koshinski Asset Management, Inc.27,421$1.41M0.07%-2,31813F-HRTimeline
Raab & Moskowitz Asset Management LLC26,614$1.36M0.27%+53613F-HRTimeline
WESPAC Advisors, LLC26,589$1.36M0.66%+10,05113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…26,399$1.35M<0.01%+11,11813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.26,277$1.35M0.02%new13F-HRTimeline
DAVENPORT & Co LLC26,096$1.34M0.01%-17013F-HRTimeline
Worth Asset Management, LLC25,993$1.33M0.43%+5,45513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.25,798$1.32M0.01%-14,61013F-HRTimelineGroup
Security National Bank25,504$1.31M0.16%new13F-HRTimeline
HFG Advisors, Inc.24,604$1.26M0.79%+35213F-HRTimeline
Orion Porfolio Solutions, LLC24,235$1.24M0.01%-1,14113F-HRTimeline
HUB Investment Partners, LLC23,212$1.19M0.02%new13F-HRTimeline
YARGER WEALTH STRATEGIES, LLC22,727$1.17M0.42%+12,77213F-HRTimeline
Americana Partners, LLC22,485$1.15M0.03%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.22,436$1.15M0.04%+7813F-HRTimeline
Lakeshore Financial Planning, Inc.21,770$1.12M0.36%+17513F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC21,511$1.1M0.23%-2,19313F-HRTimeline
CORNERSTONE ADVISORS ASSET MANAGEMENT, …21,478$1.1M0.14%+24313F-HRTimeline
AE Wealth Management LLC20,842$1.07M<0.01%+5,76513F-HRTimeline
Perigon Wealth Management, LLC19,950$1.02M0.02%+84413F-HRTimeline
Cypress Capital, LLC19,802$1.02M0.28%+7,05113F-HRTimeline
Integrated Advisors Network LLC18,681$958K0.04%+11,47113F-HRTimeline
D.A. DAVIDSON & CO.18,450$946K0.01%013F-HRTimeline
IHT Wealth Management, LLC17,903$918K0.02%+53313F-HRTimeline
Mills Wealth Advisors LLC17,666$906K0.29%+11,01313F-HRTimeline
Optivise Advisory Services LLC17,533$899K0.46%+1,80813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …17,401$892K0.01%-60013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.17,358$890K0.01%+1,35813F-HRTimeline
PKS Advisory Services, LLC16,983$871K0.14%-3,51813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…16,934$868K0.02%+6313F-HRTimelineGroup
MAI Capital Management16,860$864K<0.01%-5,36513F-HRTimeline
GWN SECURITIES INC.16,513$847K0.14%+113F-HRTimeline
Element Wealth, LLC16,057$823K0.31%+18113F-HRTimeline
SMITH, MOORE & CO.16,051$823K0.05%+8,87213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC15,689$804K0.03%+3,02213F-HRTimeline
Crestwood Advisors Group, LLC15,687$804K0.01%+1,12213F-HRTimeline
Integrated Wealth Concepts LLC15,316$785K<0.01%+11,03213F-HRTimeline
KWB Wealth15,231$781K0.07%-15,03813F-HRTimeline
Alteri Wealth LLC15,045$771K0.21%+60413F-HRTimeline
WFA of San Diego, LLC14,303$735K0.6%new13F-HRTimeline
Savant Capital, LLC13,972$717K<0.01%new13F-HRTimeline
Three Cord True Wealth Management, LLC12,743$653K0.31%+72813F-HRTimeline
STOCK YARDS BANK & TRUST CO12,726$652K0.02%new13F-HR/ATimeline
Redhawk Wealth Advisors, Inc.12,398$636K0.06%-135,33713F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC12,337$633K0.29%+1,69613F-HRTimeline
United Advisor Group, LLC11,855$608K0.06%+1,32113F-HRTimeline
Vertex Planning Partners, LLC11,376$583K0.09%-35613F-HRTimeline
Roehl & Yi Investment Advisors, LLC566,344$566K0.19%new13F-HRTimeline
Cassady Wealth & Retirement Planning, L…10,922$560K0.26%+42813F-HRTimeline
Stewardship Advisors, LLC10,866$557K0.12%+24113F-HRTimeline
Cornerstone Wealth Management, LLC10,665$547K0.02%+4,57213F-HRTimeline
Diversified Enterprises, LLC10,461$536K0.03%+22713F-HRTimeline
Objective Capital Management, LLC10,445$536K0.48%+5,00013F-HRTimeline
R2 Capital Strategies, LLC10,433$535K0.24%13F-HRTimeline
World Investment Advisors10,173$521K0.01%013F-HRTimeline
Western Wealth Management, LLC9,764$501K0.02%+23013F-HRTimeline
Pasadena Private Wealth, LLC9,650$495K0.06%-9,74913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\9,503$487K<0.01%+9,46013F-HRTimelineGroup
Global Retirement Partners, LLC9,310$477K0.01%13F-HRTimeline
Betterment LLC8,648$443K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,580$440K0.01%new13F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…8,328$427K<0.01%+65013F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…8,270$424K0.04%-8,19013F-HRTimeline
Advisor Resource Council8,077$414K0.14%-1,07313F-HRTimeline
Nest Investments, LLC7,936$407K0.31%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC7,600$390K0.01%+4,40013F-HRTimeline