DaveManuel.com · Institutional Ownership · Who Owns It
PGIM ETF TR (PAAA)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
273
Reporting holders
$7.6B
Reported value
0.0%
Calls
0.0%
Puts
+36
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $2.7B | 52,490,323 | 2.93% | 12q | +18.5%+$421.1M |
| Allianz SE | $543.7M | 10,604,500 | 5.74% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $490.7M | 9,571,417 | 0.03% | 8q | +16.0%+$67.8M |
| LPL Financial LLC | $335.9M | 6,551,711 | 0.08% | 10q | +35.1%+$87.3M |
| SEI INVESTMENTS CO | $325.3M | 6,345,361 | 0.29% | 2q | +4.2%+$13.2M |
| MORGAN STANLEY | $270.6M | 5,277,776 | 0.01% | 8q | +4.8%+$12.3M |
| ROYAL BANK OF CANADA | $228.9M | 4,464,507 | 0.03% | 12q | +15.4%+$30.6M |
| AMERIPRISE FINANCIAL INC | $222.2M | 4,325,095 | 0.04% | 4q | +107.6%+$115.2M |
| JONES FINANCIAL COMPANIES LLLP | $220.2M | 4,279,043 | 0.09% | 9q | +36.8%+$59.2M |
| WELLS FARGO & COMPANY/MN | $159.6M | 3,113,614 | 0.03% | 7q | +18.8%+$25.3M |
| 1900 WEALTH MANAGEMENT LLC | $149.8M | 2,922,055 | 8.34% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $86.3M | 1,682,303 | 0.02% | 8q | +18.9%+$13.7M |
| Bank of New York Mellon Corp | $79.9M | 1,557,567 | 0.01% | 3q | +2060.9%+$76.2M |
| RAYMOND JAMES FINANCIAL INC | $79.5M | 1,550,918 | 0.02% | 6q | +28.2%+$17.5M |
| Rockefeller Capital Management L.P. | $73.4M | 1,431,051 | 0.11% | 8q | +16.9%+$10.6M |
| UBS Group AG | $69.3M | 1,352,347 | 0.01% | 6q | +12.5%+$7.7M |
| PNC Financial Services Group, Inc. | $62.9M | 1,226,735 | 0.03% | 8q | +1.9%+$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $61.0M | 1,189,608 | 0.08% | 9q | +12.0%+$6.6M |
| Cambridge Investment Research Advisors, Inc. | $58.0M | 1,131,024 | 0.07% | 8q | +110.1%+$30.4M |
| NORDEN GROUP LLC | $56.3M | 1,098,908 | 4.62% | 9q | -9.2%-$5.7M |
| INDEPENDENT FINANCIAL GROUP, LLC | $51.4M | 1,003,376 | 0.96% | 7q | -32.8%-$25.1M |
| Ameritas Advisory Services, LLC | $48.1M | 937,864 | 0.97% | 9q | +207.6%+$32.5M |
| Pine Harbor Wealth Management, LLC | $39.3M | 766,829 | 10.53% | 9q | +3.6%+$1.4M |
| Employees Retirement System of Texas | $38.5M | 750,000 | 0.31% | 3q | -25.0%-$12.8M |
| HIGHLINE WEALTH PARTNERS LLC | $37.0M | 721,948 | 7.51% | new | NEW |
| JPMORGAN CHASE & CO | $33.8M | 657,171 | 0.00% | 8q | -36.3%-$19.3M |
| Insight Wealth Strategies, LLC | $33.6M | 655,982 | 3.28% | 7q | +3395.2%+$32.7M |
| OSAIC HOLDINGS, INC. | $32.0M | 623,331 | 0.04% | 12q | +46.2%+$10.1M |
| Main Street Group, LTD | $30.6M | 597,202 | 7.13% | 3q | +30.6%+$7.2M |
| Steward Partners Investment Advisory, LLC | $29.4M | 573,686 | 0.15% | 9q | +13.0%+$3.4M |
| Cooper Capital Advisors LLC | $26.3M | 512,528 | 11.40% | 6q | +1250.9%+$24.3M |
| Cetera Investment Advisers | $26.0M | 506,491 | 0.02% | 4q | +28.5%+$5.8M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $25.7M | 502,060 | 0.28% | 8q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $25.3M | 493,638 | 5.40% | 5q | +190.5%+$16.6M |
| Blue Trust, Inc. | $23.2M | 451,629 | 0.24% | 6q | +7362.5%+$22.8M |
| BANK OF MONTREAL /CAN/ | $23.1M | 449,854 | 0.01% | 3q | +508.3%+$19.3M |
| TRUIST FINANCIAL CORP | $22.1M | 431,092 | 0.03% | 8q | +11.7%+$2.3M |
| POTENTIA WEALTH | $21.0M | 410,021 | 8.61% | 4q | -6.8%-$1.5M |
| Kestra Advisory Services, LLC | $19.9M | 387,572 | 0.06% | 9q | +9.6%+$1.7M |
| Fiduciary Group, LLC | $19.5M | 379,691 | 1.53% | 9q | +2.1%+$404.9K |
| Arax Advisory Partners | $18.7M | 364,643 | 0.12% | new | NEW |
| Sanctuary Advisors, LLC | $18.5M | 360,922 | 0.09% | 9q | +3.5%+$627.8K |
| WealthPlan Investment Management, LLC | $17.9M | 348,921 | 0.89% | 2q | +11.1%+$1.8M |
| L2 Asset Management, LLC | $17.7M | 344,747 | 1.84% | new | NEW |
| AdvisorNet Financial, Inc | $17.3M | 338,009 | 0.79% | 5q | +11.2%+$1.7M |
| Addison Capital Co | $16.6M | 323,598 | 2.72% | 6q | -1.3%-$223.0K |
| WNY Asset Management, LLC | $16.2M | 315,539 | 1.44% | 4q | -2.3%-$378.1K |
| MGO ONE SEVEN LLC | $15.8M | 309,063 | 0.26% | 7q | +160.3%+$9.8M |
| HighTower Advisors, LLC | $15.4M | 301,015 | 0.01% | 7q | +4.1%+$604.3K |
| EverSource Wealth Advisors, LLC | $13.9M | 271,017 | 0.47% | 6q | -1.3%-$176.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $13.7M | 267,578 | 0.39% | 5q | +20.6%+$2.3M |
| Nilsine Partners, LLC | $13.2M | 258,269 | 0.92% | 6q | -6.4%-$902.6K |
| Gotham Asset Management, LLC | $13.2M | 257,955 | 0.03% | 6q | +310.3%+$10.0M |
| COMMUNITY TRUST & INVESTMENT CO | $13.2M | 257,534 | 0.68% | 7q | +5.5%+$685.3K |
| Ballast Rock Private Wealth LLC | $13.2M | 256,448 | 6.10% | 3q | +86.6%+$6.1M |
| Apollon Wealth Management, LLC | $13.1M | 255,183 | 0.16% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.2M | 236,899 | 0.02% | 12q | -3.3%-$419.2K |
| CITADEL ADVISORS LLC | $12.1M | 236,460 | 0.00% | 2q | +254.3%+$8.7M |
| Foguth Wealth Management, LLC. | $11.9M | 231,367 | 1.35% | 5q | +1.8%+$205.2K |
| Inscription Capital, LLC | $11.7M | 229,013 | 1.04% | 5q | +30.1%+$2.7M |
| MML INVESTORS SERVICES, LLC | $11.4M | 222,440 | 0.02% | 6q | +71.1%+$4.7M |
| Tanglewood Legacy Advisors, LLC | $11.0M | 213,996 | 3.54% | 9q | -4.3%-$490.1K |
| NATIXIS ADVISORS, LLC | $10.9M | 212,085 | 0.01% | 4q | +79.8%+$4.8M |
| Private Advisor Group, LLC | $10.6M | 207,404 | 0.05% | 9q | +32.1%+$2.6M |
| Hartford Financial Management Inc. | $10.5M | 204,782 | 2.34% | 7q | +5.5%+$551.7K |
| Kestra Investment Management, LLC | $10.4M | 202,779 | 0.20% | 2q | +31.7%+$2.5M |
| Asset Allocation Strategies LLC | $10.0M | 195,826 | 1.55% | 8q | +12.5%+$1.1M |
| Beacon Pointe Advisors, LLC | $9.1M | 176,753 | 0.04% | 2q | +2.6%+$230.6K |
| Baird Financial Group, Inc. | $8.2M | 160,377 | 0.01% | 5q | +0.8%+$67.2K |
| Kingsview Wealth Management, LLC | $8.1M | 158,472 | 0.10% | 7q | +36.6%+$2.2M |
| IFP Advisors, Inc | $8.1M | 157,200 | 0.15% | 8q | +50.5%+$2.7M |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.6M | 148,982 | 0.29% | 8q | -7.6%-$630.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.5M | 145,970 | 0.00% | 3q | +145870.0%+$7.5M |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | $6.8M | 133,363 | 2.33% | new | NEW |
| STIFEL FINANCIAL CORP | $6.7M | 130,996 | 0.01% | 8q | +19.2%+$1.1M |
| TOEWS CORP /ADV | $6.5M | 127,430 | 0.95% | 5q | HELD |
| Thrivent Financial for Lutherans | $6.4M | 125,283 | 0.01% | 3q | +17.7%+$967.4K |
| Indie Asset Partners, LLC | $6.3M | 123,699 | 6.07% | 4q | +12.2%+$689.1K |
| Triton Wealth Management, PLLC | $6.2M | 120,931 | 1.91% | 6q | +10.1%+$571.6K |
| MIDDLETON & CO INC/MA | $6.1M | 119,365 | 0.65% | 8q | +15.8%+$836.5K |
| WealthPLAN Partners, LLC | $5.6M | 108,678 | 1.07% | 10q | -9.3%-$573.9K |
| Cerity Partners LLC | $5.6M | 108,358 | 0.01% | 2q | +4.5%+$240.2K |
| Summit Financial, LLC | $5.5M | 106,496 | 0.06% | 4q | +21.2%+$957.3K |
| PRINCIPAL FINANCIAL GROUP INC | $5.4M | 105,176 | 0.00% | 6q | -7.9%-$460.1K |
| NewEdge Advisors, LLC | $5.4M | 104,551 | 0.02% | 8q | +123.1%+$3.0M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $5.2M | 101,185 | 0.77% | 5q | HELD |
| Argent Trust Co | $5.1M | 98,623 | 0.15% | 3q | +16.7%+$722.5K |
| EP Wealth Advisors, LLC | $5.0M | 97,319 | 0.02% | new | NEW |
| Essex Financial Services, Inc. | $4.9M | 95,436 | 0.24% | 8q | +13.7%+$589.8K |
| Stratos Wealth Partners, LTD. | $4.9M | 94,644 | 0.05% | 10q | +63.7%+$1.9M |
| Stonebridge Financial Group, LLC/CA | $4.8M | 92,642 | 0.66% | new | FIRST |
| Hobart Private Capital, LLC | $4.8M | 92,966 | 0.82% | 4q | +3.2%+$146.0K |
| 49 WEALTH MANAGEMENT, LLC | $4.7M | 92,483 | 0.90% | new | NEW |
| ALONGSIDE, LLC | $4.7M | 92,483 | 0.90% | new | NEW |
| Fiduciary Alliance LLC | $4.3M | 84,787 | 0.29% | 5q | +3.4%+$141.5K |
| FIRST NATIONAL BANK OF OMAHA | $4.3M | 83,744 | 0.12% | 3q | -6.4%-$293.9K |
| Merit Financial Group, LLC | $4.3M | 83,131 | 0.03% | 6q | +13.0%+$491.4K |
| TOP Private Wealth LLC. | $4.1M | 80,693 | 3.97% | new | FIRST |
| Pallas Capital Advisors LLC | $4.1M | 80,072 | 0.13% | new | NEW |
| Janney Montgomery Scott LLC | $4.0M | 78,243 | 0.01% | 7q | -43.7%-$3.1M |
Showing the largest 100 of 274 reported holders. The count of 273 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 111 | $900.6M | 17,555,900 | 19 | 53 | 23 | 0.0% |
| Q2 2026 | 273 | $7.6B | 148,009,494 | 53 | 144 | 47 | 0.0% |
| Q1 2026 | 237 | $6.3B | 123,429,533 | 58 | 107 | 52 | 0.0% |
| Q4 2025 | 200 | $4.7B | 90,995,881 | 32 | 94 | 50 | 0.0% |
| Q3 2025 | 180 | $3.5B | 68,793,106 | 42 | 94 | 28 | 0.0% |
| Q2 2025 | 153 | $2.7B | 51,839,812 | 37 | 77 | 27 | 0.0% |
| Q1 2025 | 128 | $2.4B | 47,437,469 | 49 | 62 | 11 | 0.0% |
| Q4 2024 | 87 | $1.4B | 26,888,372 | 31 | 43 | 5 | 0.0% |
| Q3 2024 | 52 | $349.3M | 6,816,942 | 20 | 25 | 5 | 0.0% |
| Q2 2024 | 35 | $182.0M | 3,562,422 | 20 | 11 | 2 | 0.0% |
| Q1 2024 | 17 | $97.3M | 1,908,014 | 7 | 3 | 4 | 0.0% |
| Q4 2023 | 13 | $135.9M | 2,688,663 | 3 | 5 | 1 | 0.0% |
| Q3 2023 | 12 | $115.3M | 2,285,360 | 12 | 0 | 0 | 0.0% |