PGIM ETF TRUST - PJFV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$77.38M
QoQ value delta ($000)
+$48.59M (+168.74%)
Implied price effect (QoQ)
+7.91%
Shares
Total shares
788,560
QoQ shares delta
+471,920 (+149.04%)
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 (PJFV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Kozak & Associates, Inc. 25,344 258,669 4.4%
Foguth Wealth Management, LLC. 20,618 210,432 2.35%
RAYMOND JAMES FINANCIAL INC 12,237 124,300 0.0%
LPL Financial LLC 8,478 86,120 0.0%
Quattro Advisors LLC 4,702 47,768 3.13%
Private Advisor Group, LLC 3,374 34,278 0.02%
Beacon Financial Advisory LLC 689 7,003 0.14%
ENVESTNET ASSET MANAGEMENT INC 664 6,745 0.0%
JANE STREET GROUP, LLC 379 3,853 0.0%
CITADEL ADVISORS LLC 364 3,698 0.0%
Cetera Investment Advisers 212 2,157 0.0%
CWM, LLC 169 2,025 0.0%
Founders Financial Alliance, LLC 48 495 0.01%
FIFTH THIRD BANCORP 43 440 0.0%
OSAIC HOLDINGS, INC. 43 440 0.0%
PRIVATE TRUST CO NA 13 137 0.0%