PGIM ETF TRUST - PJFG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$93.81M

QoQ value delta ($000)

-$11.61M (-11.02%)

Implied price effect (QoQ)

-12.61%

Total shares

965,179

QoQ shares delta

+17,241 (+1.82%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 26 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Berger Financial Group, Inc	70,425	723,205	3.94%
JONES FINANCIAL COMPANIES LLLP	5,295	56,149	0.0%
Prosperity Financial Group, Inc.	4,991	51,257	1.84%
Advisory Resource Group	4,073	41,828	0.7%
Fermata Advisors, LLC	2,535	26,038	0.57%
STIFEL FINANCIAL CORP	1,943	19,953	0.0%
1015 Capital Partners, LLC	760	7,813	0.74%
HighTower Advisors, LLC	466	4,795	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	419	4,305	0.0%
PFG Advisors	418	4,295	0.02%
LPL Financial LLC	352	3,624	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	329	3,383	0.0%
Navis Wealth Advisors, LLC	309	3,179	0.16%
Mariner, LLC	304	3,123	0.0%
Kestra Advisory Services, LLC	282	2,901	0.0%
JANE STREET GROUP, LLC	228	2,342	0.0%
Clear Creek Financial Management, LLC	222	2,282	0.02%
Envestnet Portfolio Solutions, Inc.	220	2,263	0.0%
CWM, LLC	71	738	0.0%
PROSPERITY BANCSHARES INC	62	637	0.05%
Motiv8 Investments LLC	36	321	0.02%
OSAIC HOLDINGS, INC.	22	233	0.0%
UBS Group AG	19	197	0.0%
MORGAN STANLEY	12	131	0.0%
ASSETMARK, INC	11	116	0.0%