DaveManuel.com · Institutional Ownership · Who Owns It
PGIM ETF TR (PAB)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
21
Reporting holders
$68.8M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $19.0M | 451,164 | 0.02% | 21q | -3.0%-$579.0K |
| SAGESPRING WEALTH PARTNERS, LLC | $9.6M | 228,331 | 0.15% | 2q | +7.1%+$635.5K |
| JPMORGAN CHASE & CO | $9.4M | 221,249 | 0.00% | 2q | +6.1%+$538.5K |
| Coign Capital Advisors LLC | $7.7M | 182,203 | 3.46% | 4q | +0.8%+$64.1K |
| Advisory Resource Group | $5.6M | 133,351 | 0.84% | 2q | +8.2%+$427.8K |
| Steward Partners Investment Advisory, LLC | $3.6M | 84,708 | 0.02% | 2q | +2.4%+$84.7K |
| JONES FINANCIAL COMPANIES LLLP | $3.5M | 82,555 | 0.00% | 3q | +136.6%+$2.0M |
| LPL Financial LLC | $2.8M | 65,932 | 0.00% | 7q | +44.3%+$853.2K |
| Global Assets Advisory, LLC | $1.3M | 31,375 | 0.29% | new | NEW |
| Intrua Financial, LLC | $1.3M | 31,193 | 0.12% | 7q | -81.9%-$5.9M |
| Stratos Wealth Partners, LTD. | $1.1M | 25,558 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $756.5K | 17,957 | 0.00% | 13q | +43.8%+$230.4K |
| NATIXIS ADVISORS, LLC | $715.0K | 16,991 | 0.00% | new | NEW |
| Cetera Investment Advisers | $577.1K | 13,698 | 0.00% | 4q | -66.5%-$1.1M |
| Evergreen Wealth Partners LLC | $553.5K | 13,138 | 0.33% | 3q | +9.9%+$49.9K |
| GOLDMAN SACHS GROUP INC | $351.1K | 8,334 | 0.00% | 2q | -69.2%-$790.7K |
| CORA CAPITAL ADVISORS LLC | $327.6K | 7,777 | 0.09% | 7q | +7.3%+$22.2K |
| CITADEL ADVISORS LLC | $210.2K | 4,989 | 0.00% | 6q | -89.5%-$1.8M |
| ROYAL BANK OF CANADA | $160.0K | 3,809 | 0.00% | new | NEW |
| MPWM ADVISORY SOLUTIONS, LLC | $141.0K | 3,346 | 0.06% | 2q | +79.9%+$62.6K |
| Larson Financial Group LLC | $112.3K | 2,666 | 0.00% | 6q | -99.7%-$34.7M |
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 | 5 | $39.7M | 988,464 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 21 | $68.8M | 1,630,324 | 4 | 11 | 6 | 0.0% |
| Q1 2026 | 19 | $107.0M | 2,527,949 | 7 | 8 | 4 | 0.0% |
| Q4 2025 | 16 | $92.4M | 2,162,440 | 4 | 7 | 3 | 0.0% |
| Q3 2025 | 13 | $87.3M | 2,034,222 | 4 | 4 | 4 | 0.0% |
| Q2 2025 | 10 | $69.6M | 1,637,164 | 0 | 4 | 6 | 0.0% |
| Q1 2025 | 10 | $64.4M | 1,519,852 | 3 | 3 | 3 | 0.0% |
| Q4 2024 | 7 | $60.2M | 1,451,231 | 4 | 2 | 1 | 0.0% |
| Q3 2024 | 4 | $44.9M | 1,035,081 | 0 | 0 | 1 | 0.0% |
| Q2 2024 | 5 | $43.2M | 1,038,760 | 2 | 0 | 1 | 0.0% |
| Q1 2024 | 4 | $43.6M | 1,038,049 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 7 | $45.2M | 1,065,173 | 2 | 1 | 2 | 0.0% |
| Q3 2023 | 5 | $42.5M | 1,057,504 | 0 | 2 | 0 | 0.0% |
| Q2 2023 | 6 | $43.4M | 1,035,634 | 3 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $42.0M | 987,607 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 4 | $41.4M | 992,726 | 1 | 0 | 0 | 0.0% |
| Q3 2022 | 4 | $40.6M | 987,310 | 1 | 0 | 2 | 0.0% |
| Q2 2022 | 3 | $43.1M | 988,381 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 3 | $45.7M | 994,944 | 1 | 2 | 0 | 0.0% |
| Q4 2021 | 3 | $25.7M | 516,943 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $26.2M | 518,675 | 0 | 1 | 1 | 0.0% |
| Q2 2021 | 4 | $31.6M | 622,315 | 4 | 0 | 0 | 0.0% |