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PAAA PGIM ETF TR

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MUTUAL FUNDS - (fund)

87 managers (88 13F filers) reported a position in PAAA shares at 2024-12-31, 26,888,372 shares in all. 30 filers opened a position and 1 filer sold out during the quarter.

Managers
87
13F filers
88
New
30
Added
43
Reduced
5
Sold out
1
Shares held by filers
26,888,372

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 INC12,999,346$666M0.91%+11,125,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,726,111$88.4M0.01%+1,541,50913F-HR/ATimelineGroup
LPL Financial LLC1,667,855$85.4M0.03%+700,74513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/956,914$49M<0.01%+834,66913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC857,000$43.9M0.06%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…775,546$39.7M1.37%+600,92313F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC743,682$38.1M0.43%+334,03313F-HRTimeline
NORDEN GROUP LLC740,168$37.9M4.29%+330,51913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…668,384$34.2M0.09%+564,59113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO655,059$33.5M<0.01%+368,43213F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP447,517$22.9M0.02%+368,48513F-HRTimelineGroup
Pine Harbor Wealth Management, LLC418,025$21.4M8.62%+249,05013F-HRTimeline
STRAIGHTLINE GROUP LLC343,450$17.6M11.52%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC269,649$13.8M<0.01%+208,86513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding243,125$12.4M+38,509Timeline
Fiduciary Group, LLC230,243$11.8M1.18%+84,19913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN224,952$11.5M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC217,688$11.1M0.02%+37,82713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…213,282$10.9M0.02%+41,34613F-HR/ATimeline
Hartford Financial Management Inc.180,416$9.24M1.89%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.129,336$6.62M0.01%+76,16613F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP124,715$6.39M0.01%+104,73313F-HRTimelineGroup
Cambridge Investment Research Advisors,…106,556$5.46M0.02%+71,81013F-HRTimeline
Tanglewood Legacy Advisors, LLC104,490$5.35M2.29%-2,55013F-HRTimeline
COMMUNITY TRUST & INVESTMENT CO92,656$4.74M0.29%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA91,125$4.67M<0.01%+82,25613F-HRTimelineGroup
Kingsview Wealth Management, LLC86,618$4.43M0.09%new13F-HRTimeline
Sanctuary Advisors, LLC85,484$4.4M0.03%+93313F-HRTimeline
Atria Investments, Inc85,639$4.38M0.05%+3,93813F-HRTimeline
Laidlaw Wealth Management LLC84,870$4.35M1.89%+35,03813F-HRTimeline
IFP Advisors, Inc84,467$4.32M0.14%+37,51213F-HRTimeline
Atlas Wealth LLC83,599$4.28M1.62%+79,37113F-HRTimeline
U.S. Capital Wealth Advisors, LLC80,991$4.15M0.13%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC70,686$3.62M0.12%new13F-HRTimeline
MIDDLETON & CO INC/MA67,760$3.47M0.38%+39,92513F-HRTimeline
COUNTRY CLUB BANK60,385$3.09M0.21%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50,610$2.59M<0.01%+40,91213F-HRTimelineGroup
MGO ONE SEVEN LLC48,671$2.49M0.1%new13F-HRTimeline
Steward Partners Investment Advisory, L…48,459$2.48M0.02%+7,16613F-HRTimeline
KWB Wealth47,211$2.42M0.3%+17,30413F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV40,795$2.09M1.42%13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC37,794$1.94M0.1%+19,98713F-HRTimeline
Main Street Financial Solutions, LLC35,214$1.8M0.18%+19,88413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.29,628$1.52M0.11%+12,75713F-HRTimelineGroup
HM PAYSON & CO29,359$1.5M0.03%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP27,787$1.42M<0.01%+16,33713F-HRTimelineGroup
Private Advisor Group, LLC27,247$1.4M0.01%+20,13413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.27,130$1.39M0.02%+9,66413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,694$1.37M<0.01%new13F-HRTimelineGroup
Asset Allocation Strategies LLC26,413$1.36M0.33%+8,84813F-HRTimeline
Koshinski Asset Management, Inc.25,622$1.31M0.12%new13F-HRTimeline
WealthPLAN Partners, LLC25,368$1.3M0.18%+11,25813F-HRTimeline
POTENTIA WEALTH25,057$1.28M0.57%13F-HRTimeline
HighTower Advisors, LLC21,576$1.1M<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.20,983$1.07M0.03%+5,62613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,030$1.03M0.01%new13F-HRTimelineGroup
CORNERSTONE ADVISORS ASSET MANAGEMENT, …19,562$1M0.22%new13F-HRTimeline
Independent Advisor Alliance19,231$985K0.01%new13F-HRTimeline
COLLECTIVE FAMILY OFFICE LLC18,952$970K0.27%+81013F-HRTimeline
Financial Advocates Investment Manageme…14,879$762K0.04%new13F-HRTimeline
Running Point Capital Advisors, LLC10,608$543K0.19%new13F-HRTimeline
Vertex Planning Partners, LLC10,558$541K0.12%new13F-HRTimeline
MSH Capital Advisors LLC10,008$512K0.16%+9813F-HRTimeline
Advisor Resource Council9,892$506K0.36%new13F-HRTimeline
Everest Private Wealth9,497$486K0.43%13F-HRTimeline
J.W. COLE ADVISORS, INC.8,783$450K0.02%-26213F-HRTimeline
MAI Capital Management8,719$446K<0.01%new13F-HRTimeline
Insight Wealth Strategies, LLC8,587$440K0.06%new13F-HRTimeline
FLOW TRADERS U.S. LLC7,978$408K0.02%new13F-HRTimeline
BlueStem Wealth Partners, LLC7,383$378K0.05%13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co6,000$307K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC5,675$291K<0.01%new13F-HRTimeline
Atria Wealth Solutions, Inc.5,644$290K<0.01%-58713F-HRTimeline
PRIVATE TRUST CO NA5,483$281K0.03%+48313F-HRTimeline
Integrated Wealth Concepts LLC5,447$279K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,352$274K0.2%13F-HRTimeline
One Charles Private Wealth Services, LLC5,301$271K0.09%-29,60613F-HRTimeline
TrueWealth Advisors, LLC5,280$270K0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,143$263K<0.01%-42,34613F-HRTimelineGroup
Triton Wealth Management, PLLC4,629$237K0.12%new13F-HRTimeline
Optivise Advisory Services LLC4,062$208K0.11%new13F-HRTimeline
NewEdge Advisors, LLC3,631$186K<0.01%+1,25713F-HRTimeline
Mascoma Wealth Management LLC1,564$80.1K0.02%new13F-HRTimeline
COMERICA BANK654$33.5K<0.01%new13F-HR/ATimeline
Golden State Wealth Management, LLC233$11.9K<0.01%13F-HRTimeline
Laurel Wealth Advisors LLC200$10.2K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.