PGIM ETF TRUST - PFRL

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$77.83M

QoQ value delta ($000)

+$6.53M (+9.16%)

Implied price effect (QoQ)

+36.52%

Total shares

1,596,667

QoQ shares delta

-400,279 (-20.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 28 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	33,368	685,097	0.04%
RAYMOND JAMES FINANCIAL INC	17,058	350,225	0.01%
MOODY NATIONAL BANK TRUST DIVISION	6,745	138,484	0.64%
OSAIC HOLDINGS, INC.	3,741	76,808	0.01%
ROVIN CAPITAL /UT/ /ADV	3,541	71,268	0.94%
KESTRA PRIVATE WEALTH SERVICES, LLC	2,112	43,363	0.03%
Inspire Advisors, LLC	1,817	37,320	0.15%
Mariner, LLC	1,783	36,610	0.0%
Cetera Investment Advisers	1,286	26,414	0.0%
Wealthcare Advisory Partners LLC	1,081	22,208	0.02%
Kestra Advisory Services, LLC	1,025	21,051	0.0%
SHEETS SMITH WEALTH MANAGEMENT	925	18,996	0.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	884	18,105	0.0%
JANE STREET GROUP, LLC	483	9,927	0.0%
Secure Asset Management, LLC	435	8,937	0.07%
Summit Financial, LLC	433	8,857	0.01%
MML INVESTORS SERVICES, LLC	331	6,804	0.0%
Tactive Advisors, LLC	322	6,621	0.09%
ENVESTNET ASSET MANAGEMENT INC	278	5,719	0.0%
CoreCap Advisors, LLC	52	1,080	0.0%
STANCE CAPITAL LLC	42	882	0.02%
ROYAL BANK OF CANADA	40	818	0.0%
Colonial Trust Advisors	21	448	0.0%
MORGAN STANLEY	7	151	0.0%
Triumph Capital Management	7	150	0.0%