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PFRL PGIM ETF TR

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CMN (warrant or right)

29 managers (29 13F filers) reported a position in PFRL shares at 2025-06-30, 1,740,522 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
2
Added
6
Reduced
13
Sold out
1
Shares held by filers
1,740,522

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INC583,500$29.3M0.04%013F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…125,169$6.28M0.57%+1,83013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…106,624$5.34M0.01%-15,78913F-HRTimeline
ROVIN CAPITAL /UT/ /ADV67,814$3.4M1.03%+4,95813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC44,527$2.23M<0.01%-5,85413F-HRTimelineGroup
Ocean Park Asset Management, LLC36,917$1.84M0.07%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC23,954$1.2M<0.01%+4,86813F-HRTimelineGroup
Arete Wealth Advisors, LLC602,836$1.15M0.08%-101,25013F-HRTimeline
MML INVESTORS SERVICES, LLC21,538$1.08M<0.01%+72213F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT17,946$900K0.11%-1,25013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC17,821$894K0.07%-2,24813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,648$885K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,830$694K<0.01%-39113F-HRTimelineGroup
UBS Group AGin group UBS Group AG10,154$509K<0.01%+4,55313F-HRTimelineGroup
Secure Asset Management, LLC9,277$465K0.09%-4013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…7,859$394K0.02%-6,50013F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC7,045$353K0.04%-1,31513F-HRTimelineGroup
Tactive Advisors, LLC5,684$285K0.09%13F-HRTimeline
OneAscent Wealth Management LLCin group OneAscent Financial Services …5,175$260K0.1%-4,24613F-HRTimelineGroup
AJ Advisors, LLC5,077$255K0.11%-48213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,006$251K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,378$119K<0.01%-35213F-HR/ATimelineGroup
CoreCap Advisors, LLC1,075$53.9K<0.01%-23213F-HRTimeline
HARBOUR INVESTMENTS, INC.793$39.8K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors334$16.8K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…291$14.6K<0.01%+15313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY150$7.52K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$5.02K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.