Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / AAA CLO ETF
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
2.23M
-
Shares change
-
-58.6K
-
Total reported value, excl. options
-
$113M
-
Value change
-
-$2.95M
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$50.54
Significant Holders of PGIM ETF TR - AAA CLO ETF (PAAA) as of Q4 2023
15 filings reported holding PAAA - PGIM ETF TR - AAA CLO ETF as of Q4 2023.
PGIM ETF TR - AAA CLO ETF (PAAA) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.23M shares
.
Largest 10 shareholders include WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (737K shares), PRUDENTIAL FINANCIAL INC (500K shares), MORGAN STANLEY (300K shares), GOLDMAN SACHS GROUP INC (200K shares), JPMORGAN CHASE & CO (162K shares), State of New Jersey Common Pension Fund D (100K shares), BARCLAYS PLC (100K shares), ROYAL BANK OF CANADA (94K shares), CITADEL ADVISORS LLC (20.9K shares), and JANE STREET GROUP, LLC (7.88K shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.