PGIM ETF TRUST - PBL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$45.68M
QoQ value delta ($000)
+$2.784M (+6.49%)
Implied price effect (QoQ)
+10.64%
Shares
Total shares
1,378,286
QoQ shares delta
-53,704 (-3.75%)
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 (PBL)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CARY STREET PARTNERS FINANCIAL LLC 38,478 1,160,733 0.84%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 3,312 99,937 0.67%
JPMORGAN CHASE & CO 2,986 90,269 0.0%
ROYAL BANK OF CANADA 440 13,284 0.0%
OSAIC HOLDINGS, INC. 404 12,211 0.0%
WELLS FARGO & COMPANY/MN 61 1,852 0.0%