PGIM ETF TRUST - PAAA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.588B

QoQ value delta ($000)

+$1.202B (+35.51%)

Implied price effect (QoQ)

-0.46%

Total shares

89,511,306

QoQ shares delta

+23,759,935 (+36.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
PRUDENTIAL FINANCIAL INC	2,354,255	45,927,741	2.84%
BANK OF AMERICA CORP /DE/	353,470	6,895,631	0.03%
MORGAN STANLEY	223,537	4,360,865	0.01%
LPL Financial LLC	206,840	4,035,122	0.06%
JONES FINANCIAL COMPANIES LLLP	125,763	2,453,453	0.08%
WELLS FARGO & COMPANY/MN	118,962	2,320,760	0.02%
AMERIPRISE FINANCIAL INC	71,360	1,392,171	0.02%
UBS Group AG	68,552	1,337,353	0.01%
NORDEN GROUP LLC	63,773	1,244,112	6.24%
JPMORGAN CHASE & CO	59,191	1,154,730	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	47,768	931,891	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	47,095	918,752	0.06%
RAYMOND JAMES FINANCIAL INC	47,079	918,438	0.01%
Rockefeller Capital Management L.P.	43,381	846,304	0.08%
Pine Harbor Wealth Management, LLC	34,889	680,639	10.69%
KESTRA PRIVATE WEALTH SERVICES, LLC	25,718	501,731	0.32%
Employees Retirement System of Texas	25,630	500,000	0.21%
ENVESTNET ASSET MANAGEMENT INC	25,460	496,695	0.01%
Steward Partners Investment Advisory, LLC	24,516	478,285	0.13%
Ameritas Advisory Services, LLC	22,807	444,945	0.85%
OSAIC HOLDINGS, INC.	22,211	433,303	0.03%
POTENTIA WEALTH	20,475	399,436	7.5%
Cetera Investment Advisers	19,744	385,178	0.02%
WealthPLAN Partners, LLC	18,108	353,275	2.71%
HighTower Advisors, LLC	17,653	344,394	0.02%