Intrua Financial, LLC

Holdings History for PGIM ETF TRUST - Exchange Traded Product (PAB)

Symbol: PAB
Investment type: Equity / Exchange Traded Product
Latest Disclosed Shares Owned: 95,684 shares
Security Ownership %: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

Intrua Financial, LLC ownership in PGIM ETF TRUST Exchange Traded Product (PAB)

23 Dec 2025 - Intrua Financial, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 95,684 shares of PGIM ETF TRUST Exchange Traded Product (PAB). This represents 6.1% ownership of the company. In their previous filing dated 18 Dec 2025, Intrua Financial, LLC had reported owning 105,079 shares, indicating a decrease of +8.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Intrua Financial, LLC	6.1%	-19%	$4,126,851	95,684	-9,395	-8.9%	$43.13	13G/A	30 Jun 2025	23 Dec 2025, 11:52
Intrua Financial, LLC	7.4%	-71%	$4,532,057	105,079	-230,971	-69%	$43.13	13G/A	30 Apr 2025	18 Dec 2025, 13:50
Intrua Financial, LLC	24%	-24%	$14,493,836	336,050	0		$43.13	13G/A	09 Oct 2024	18 Dec 2025, 12:55
Intrua Financial, LLC	32%		$14,426,626	336,050			$42.93	13G	08 Oct 2024	11 Dec 2025, 12:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.71%	+0.1%	$6,482,596	151,640	+21,884	+17%	$42.75	Q4 2025
30 Sep 2025	0.65%	+0.1%	$5,571,570	129,756	+20,537	+19%	$42.94	Q3 2025
30 Jun 2025	0.67%	-1.7%	$4,641,262	109,219	-280,305	-72%	$42.50	Q2 2025
31 Mar 2025	2.6%	-0.18%	$16,500,216	389,524	-27,511		$42.36	Q1 2025
31 Dec 2024	2.8%	+2.8%	$17,306,265	417,035	+417,035	NEW	$41.50	Q4 2024

* 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.