Latest Period
Q2 2026
Security Snapshot
PGIM ETF TRUST - Exchange Traded Product (PAB) Institutional Ownership
CUSIP: 69344A701
13F Institutional Holders and Ownership History from Q2 2021 to Q2 2026
Institutions Reporting
21
Shares (Excl. Options)
1,630,324
Price
$42.13
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- PAB
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,630,324
- Total 13F value
- $68,773,165
- Portfolio coverage rank
- 0%
- Share change
- -897,625
- Value change
- -$37,809,090
- Number of holders
- 21
- Shares outstanding
- 1,616,727
- SEC-reported price per share
- $41.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PAB - PGIM ETF TRUST - Exchange Traded Product is tracked under CUSIP 69344A701.
- 21 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 19 to 21 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $107,005,910 to $68,773,165.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 21 institutions filings for Q2 2026.
Security key
69344A701
Latest holder period
Q2 2026
13F holders
21
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69344A701:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
PAB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Intrua Financial, LLC | 2.2% | -65% | $1,498,480 | -$2,532,687 | 35,568 | -63% | Intrua Financial, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 21 institutional investors reported holding 1,630,324 shares of PGIM ETF TRUST - Exchange Traded Product (PAB). This represents 101% of the company’s total 1,616,727 outstanding shares.
13F concentration
Top 23 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
101%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 28% | 451,164 | -3% | 0.02% | $19,007,539 |
| SAGESPRING WEALTH PARTNERS, LLC | 14% | 228,331 | +7.1% | 0.15% | $9,619,567 |
| JPMORGAN CHASE & CO | 14% | 221,249 | +6.1% | 0% | $9,387,836 |
| Coign Capital Advisors LLC | 11% | 182,203 | +0.84% | 3.5% | $7,676,668 |
| Advisory Resource Group | 8.2% | 133,351 | +8.2% | 0.84% | $5,618,078 |
| Steward Partners Investment Advisory, LLC | 5.2% | 84,708 | +2.4% | 0.02% | $3,568,748 |
| JONES FINANCIAL COMPANIES LLLP | 5.1% | 82,555 | +137% | 0% | $3,501,158 |
| LPL Financial LLC | 4.1% | 65,932 | +44% | 0% | $2,777,707 |
| Global Assets Advisory, LLC | 1.9% | 31,375 | 0.29% | $1,320,590 | |
| Intrua Financial, LLC | 1.9% | 31,193 | -82% | 0.12% | $1,314,145 |
| Stratos Wealth Partners, LTD. | 1.6% | 25,558 | 0.01% | $1,076,759 | |
| OSAIC HOLDINGS, INC. | 1.1% | 17,957 | +44% | 0% | $756,514 |
| NATIXIS ADVISORS, LLC | 1.1% | 16,991 | 0% | $715,000 | |
| Cetera Investment Advisers | 0.85% | 13,698 | -67% | 0% | $577,102 |
| Evergreen Wealth Partners LLC | 0.81% | 13,138 | +9.9% | 0.33% | $553,504 |
| GOLDMAN SACHS GROUP INC | 0.52% | 8,334 | -69% | 0% | $351,111 |
| CORA CAPITAL ADVISORS LLC | 0.48% | 7,777 | +7.3% | 0.09% | $327,645 |
| CITADEL ADVISORS LLC | 0.31% | 4,989 | -90% | 0% | $210,187 |
| ROYAL BANK OF CANADA | 0.24% | 3,809 | 0% | $160,000 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0.21% | 3,346 | +80% | 0.06% | $140,984 |
| Larson Financial Group LLC | 0.16% | 2,666 | -100% | 0% | $112,323 |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| FLOW TRADERS U.S. LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
21
Latest
Q2 2026
Rows shown
1-21 of 21
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,630,324 | $68,773,165 | -$37,809,090 | $42.13 | 21 |
| 2026 Q1 | 2,527,949 | $107,005,910 | +$15,465,089 | $42.33 | 19 |
| 2025 Q4 | 2,162,440 | $92,444,880 | +$4,973,408 | $42.75 | 16 |
| 2025 Q3 | 2,034,222 | $87,347,188 | +$17,049,412 | $42.94 | 13 |
| 2025 Q2 | 1,637,164 | $69,571,278 | +$4,985,155 | $42.50 | 10 |
| 2025 Q1 | 1,519,852 | $64,380,955 | +$2,906,742 | $42.36 | 10 |
| 2024 Q4 | 1,451,231 | $60,223,825 | +$17,245,581 | $41.50 | 7 |
| 2024 Q3 | 1,035,081 | $44,887,012 | -$159,105 | $43.37 | 4 |
| 2024 Q2 | 1,038,760 | $43,228,294 | +$24,642 | $41.62 | 5 |
| 2024 Q1 | 1,038,049 | $43,618,818 | -$1,152,261 | $42.02 | 4 |
| 2023 Q4 | 1,065,173 | $45,246,195 | +$325,857 | $42.48 | 7 |
| 2023 Q3 | 1,057,504 | $42,488,713 | +$855,991 | $40.18 | 5 |
| 2023 Q2 | 1,035,634 | $43,367,044 | +$2,011,105 | $41.87 | 6 |
| 2023 Q1 | 987,607 | $42,018,240 | -$189,185 | $42.55 | 3 |
| 2022 Q4 | 992,726 | $41,419,406 | +$229,000 | $41.48 | 4 |
| 2022 Q3 | 987,310 | $40,637,000 | -$43,344 | $41.14 | 4 |
| 2022 Q2 | 988,381 | $43,051,000 | -$285,621 | $43.56 | 3 |
| 2022 Q1 | 994,944 | $45,719,000 | +$21,935,531 | $45.95 | 3 |
| 2021 Q4 | 516,943 | $25,680,000 | -$86,003 | $49.67 | 3 |
| 2021 Q3 | 518,675 | $26,214,000 | -$5,263,219 | $50.54 | 3 |
| 2021 Q2 | 622,315 | $31,582,000 | +$31,582,000 | $50.75 | 4 |