PGIM ETF TRUST - PFRL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$79.57M
QoQ value delta ($000)
+$992K (+1.26%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
1,609,076
QoQ shares delta
+19,786 (+1.24%)
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 (PFRL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRUDENTIAL FINANCIAL INC 28,534 577,097 0.03%
RAYMOND JAMES FINANCIAL INC 22,472 454,496 0.01%
MOODY NATIONAL BANK TRUST DIVISION 6,996 141,316 0.58%
OSAIC HOLDINGS, INC. 3,763 76,114 0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC 2,541 51,397 0.03%
Inspire Advisors, LLC 1,908 38,596 0.13%
Mariner, LLC 1,882 38,074 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,362 27,555 0.0%
Cetera Investment Advisers 1,355 27,422 0.0%
OPPENHEIMER & CO INC 1,066 21,543 0.01%
Focus Financial Network, Inc. 980 19,705 0.03%
SHEETS SMITH WEALTH MANAGEMENT 935 18,899 0.1%
TRUIST FINANCIAL CORP 794 16,070 0.0%
Wealthcare Advisory Partners LLC 742 15,002 0.01%
Tactive Advisors, LLC 725 14,661 0.17%
Kestra Advisory Services, LLC 669 13,539 0.0%
GOLDMAN SACHS GROUP INC 662 13,408 0.0%
Summit Financial, LLC 505 10,177 0.01%
Secure Asset Management, LLC 385 7,783 0.05%
ENVESTNET ASSET MANAGEMENT INC 347 7,036 0.0%
Clearstead Advisors, LLC 219 4,442 0.0%
WEDBUSH SECURITIES INC 215 4,350 0.01%
MML INVESTORS SERVICES, LLC 209 4,233 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 105 2,134 0.0%
Manchester Capital Management LLC 89 1,808 0.01%