PGIM ETF TRUST - PAB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (PAB)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |