PGIM ETF TRUST - PJFG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$104.8M
QoQ value delta ($000)
+$2.678M
(+2.62%)
Implied price effect (QoQ)
+0.84%
Shares
Total shares
941,977
QoQ shares delta
+16,326
(+1.76%)
Total shares held by funds (by quarter)
Market chart (PJFG)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Berger Financial Group, Inc | 80,362 | 722,528 | 4.65% |
| Prosperity Financial Group, Inc. | 6,008 | 54,026 | 2.16% |
| Advisory Resource Group | 5,500 | 49,452 | 0.97% |
| JONES FINANCIAL COMPANIES LLLP | 5,366 | 48,252 | 0.0% |
| Fermata Advisors, LLC | 3,062 | 27,538 | 0.74% |
| J.W. COLE ADVISORS, INC. | 1,016 | 9,139 | 0.02% |
| STIFEL FINANCIAL CORP | 940 | 8,456 | 0.0% |
| LPL Financial LLC | 533 | 4,799 | 0.0% |
| HighTower Advisors, LLC | 499 | 4,495 | 0.0% |
| CWM, LLC | 405 | 3,643 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 380 | 3,419 | 0.0% |
| Envestnet Portfolio Solutions, Inc. | 302 | 2,717 | 0.0% |
| Navis Wealth Advisors, LLC | 270 | 2,434 | 0.11% |
| Motiv8 Investments LLC | 36 | 321 | 0.02% |
| PROSPERITY BANCSHARES INC | 28 | 259 | 0.03% |
| Kestra Advisory Services, LLC | 28 | 252 | 0.0% |
| MORGAN STANLEY | 14 | 131 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 100 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 16 | 0.0% |