PGIM ETF TRUST - PJIO
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$20.4M
QoQ value delta ($000)
+$5.612M
(+37.95%)
Implied price effect (QoQ)
-4.31%
Shares
Total shares
332,737
QoQ shares delta
+101,936
(+44.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 11,059 | 180,468 | 0.0% |
| Coign Capital Advisors LLC | 2,289 | 37,351 | 1.2% |
| AssuredPartners Investment Advisors, LLC | 2,171 | 35,431 | 0.32% |
| Illumine Investment Management, LLC | 1,463 | 23,879 | 1.07% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 806 | 12,886 | 0.23% |
| CITADEL ADVISORS LLC | 498 | 8,133 | 0.0% |
| Focus Partners Advisor Solutions, LLC | 433 | 7,079 | 0.01% |
| Brady Martz Wealth Solutions, LLC | 433 | 7,079 | 0.08% |
| Financial Insights, Inc. | 361 | 5,892 | 0.12% |
| JANE STREET GROUP, LLC | 228 | 3,731 | 0.0% |
| RAINIER FAMILY WEALTH INC | 226 | 3,698 | 0.17% |
| Next Level Private LLC | 215 | 3,511 | 0.06% |
| OSAIC HOLDINGS, INC. | 112 | 1,843 | 0.0% |
| Farther Finance Advisors, LLC | 81 | 1,331 | 0.0% |
| Kestra Advisory Services, LLC | 26 | 425 | 0.0% |