PGIM ETF TRUST - PHYL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.305B
QoQ value delta ($000)
+$42K (+0.0%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
37,426,124
QoQ shares delta
+4,454 (+0.01%)
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 (PHYL)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 688,895 19,750,440 0.75%
RAYMOND JAMES FINANCIAL INC 80,243 2,300,545 0.02%
State of New Jersey Common Pension Fund D 75,864 2,175,000 0.26%
ENVESTNET ASSET MANAGEMENT INC 52,846 1,515,098 0.01%
AMERIPRISE FINANCIAL INC 51,032 1,463,076 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 29,014 831,843 0.01%
Capital Analysts, LLC 19,484 558,617 0.45%
WELLS FARGO & COMPANY/MN 18,884 541,401 0.0%
Cetera Investment Advisers 15,583 446,767 0.01%
THRIVENT FINANCIAL FOR LUTHERANS 14,716 421,927 0.02%
JPMORGAN CHASE & CO 14,155 402,951 0.0%
ROYAL BANK OF CANADA 12,043 345,255 0.0%
LPL Financial LLC 11,791 338,055 0.0%
MML INVESTORS SERVICES, LLC 9,196 263,673 0.02%
Inspire Advisors, LLC 8,780 251,737 0.61%
Ellenbecker Investment Group 7,880 225,923 0.92%
OneDigital Investment Advisors LLC 7,307 209,495 0.06%
RFG Advisory, LLC 7,034 201,671 0.11%
STIFEL FINANCIAL CORP 6,861 196,728 0.01%
CacheTech Inc. 6,324 181,313 1.02%
JONES FINANCIAL COMPANIES LLLP 6,170 175,940 0.0%
FIFTH THIRD SECURITIES, INC. 5,711 163,757 0.33%
Advisory Resource Group 5,612 160,895 0.84%
Cambridge Investment Research Advisors, Inc. 5,527 158,459 0.01%
Adams Wealth Management 5,410 155,126 1.04%