PGIM ETF TRUST - PAB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$92.44M
QoQ value delta ($000)
+$5.097M (+5.84%)
Implied price effect (QoQ)
-0.44%
Shares
Total shares
2,162,440
QoQ shares delta
+128,218 (+6.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PAB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 21 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
PRUDENTIAL FINANCIAL INC 40,843 955,414 0.05%
Larson Financial Group LLC 29,463 689,207 0.98%
Coign Capital Advisors LLC 7,429 173,764 3.89%
Intrua Financial, LLC 6,482 151,640 0.68%
LPL Financial LLC 2,024 47,362 0.0%
FLOW TRADERS U.S. LLC 1,839 43,018 0.06%
Cetera Investment Advisers 1,511 35,353 0.0%
CITADEL ADVISORS LLC 1,362 31,869 0.0%
Evergreen Wealth Partners LLC 504 11,800 0.42%
OSAIC HOLDINGS, INC. 387 9,073 0.0%
CORA CAPITAL ADVISORS LLC 319 7,463 0.12%
Strategic Financial Partners, Ltd. 229 5,358 0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 24 577 0.0%
JONES FINANCIAL COMPANIES LLLP 17 413 0.0%
UBS Group AG 5 127 0.0%
MORGAN STANLEY 0 2 0.0%