Skip to content

PFRL PGIM ETF TR

Follow

CMN (warrant or right)

23 managers (23 13F filers) reported a position in PFRL shares at 2024-12-31, 1,142,146 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
7
Reduced
6
Sold out
2
Shares held by filers
1,142,146

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 INC583,500$29.4M0.04%+100,00013F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC188,386$9.48M0.85%+45,85713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…148,673$7.48M0.01%+8,06613F-HR/ATimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…110,371$5.55M0.58%+4,02813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC20,571$1.03M<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…14,359$722K0.02%013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC14,250$717K<0.01%new13F-HRTimelineGroup
OneAscent Wealth Management LLCin group OneAscent Financial Services …11,708$589K0.24%-2,91813F-HRTimelineGroup
Atria Wealth Solutions, Inc.11,338$577K0.01%-3,16813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding11,338$570K-13,906Timeline
Secure Asset Management, LLC8,417$423K0.06%-5013F-HRTimeline
AJ Advisors, LLC5,835$293K0.15%+1713F-HRTimeline
Tepp RIA, LLC5,184$261K0.39%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,048$204K<0.01%-6,21713F-HRTimelineGroup
CoreCap Advisors, LLC1,307$65.7K<0.01%+213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,130$56.8K<0.01%-5513F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.793$39.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG365$18.4K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors334$16.8K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…138$6.94K<0.01%+1813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$5.03K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.