PGIM ETF TR - AAA CLO ETF (PAAA)

CUSIP: 69344A834

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / AAA CLO ETF
Total 13F shares
1,908,014
Share change
-318,731
Total reported value
$97,250,813
Price per share
$50.97
Number of holders
17
Value change
-$15,945,872
Number of buys
10
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 69344A834?
CUSIP 69344A834 identifies PAAA - PGIM ETF TR - AAA CLO ETF in SEC institutional holdings data.

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Institutional Holders of PGIM ETF TR - AAA CLO ETF (PAAA) as of Q1 2024

As of 31 Mar 2024, PGIM ETF TR - AAA CLO ETF (PAAA) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,908,014 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PRUDENTIAL FINANCIAL INC, GOLDMAN SACHS GROUP INC, State of New Jersey Common Pension Fund D, BARCLAYS PLC, Atria Investments, Inc, LPL Financial LLC, CITADEL ADVISORS LLC, COLLECTIVE FAMILY OFFICE LLC, and FLOW TRADERS U.S. LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
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.