DaveManuel.com · Institutional Ownership · Who Owns It
PGIM ETF TR (PFRL)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
32
Reporting holders
$78.6M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 | $28.5M | 577,097 | 0.03% | 17q | -15.8%-$5.3M |
| RAYMOND JAMES FINANCIAL INC | $22.5M | 454,496 | 0.01% | 3q | +29.8%+$5.2M |
| MOODY NATIONAL BANK TRUST DIVISION | $7.0M | 141,096 | 0.58% | 8q | +1.9%+$129.1K |
| OSAIC HOLDINGS, INC. | $3.8M | 76,114 | 0.00% | 10q | -0.9%-$34.3K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.5M | 51,397 | 0.03% | 4q | +18.5%+$397.2K |
| Inspire Advisors, LLC | $1.9M | 38,596 | 0.13% | 6q | +3.4%+$63.1K |
| Mariner, LLC | $1.9M | 38,074 | 0.00% | 7q | +4.0%+$72.4K |
| Cetera Investment Advisers | $1.4M | 27,422 | 0.00% | 3q | +3.8%+$49.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 23,755 | 0.00% | 12q | +31.2%+$280.2K |
| SHEETS SMITH WEALTH MANAGEMENT | $934.5K | 18,899 | 0.09% | 6q | -0.5%-$4.8K |
| OPPENHEIMER & CO INC | $889.9K | 17,998 | 0.01% | new | NEW |
| TRUIST FINANCIAL CORP | $794.6K | 16,070 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $741.7K | 15,001 | 0.01% | 3q | -32.5%-$356.3K |
| Focus Financial Network, Inc. | $692.9K | 13,949 | 0.02% | new | NEW |
| Kestra Advisory Services, LLC | $669.4K | 13,539 | 0.00% | 4q | -35.7%-$371.4K |
| GOLDMAN SACHS GROUP INC | $663.0K | 13,408 | 0.00% | new | NEW |
| Summit Financial, LLC | $505.6K | 10,177 | 0.01% | 3q | +14.9%+$65.6K |
| Secure Asset Management, LLC | $441.7K | 8,933 | 0.06% | 9q | HELD |
| Tactive Advisors, LLC | $408.5K | 8,262 | 0.10% | 5q | +24.8%+$81.1K |
| ENVESTNET ASSET MANAGEMENT INC | $347.9K | 7,036 | 0.00% | 4q | +23.0%+$65.1K |
| Clearstead Advisors, LLC | $219.6K | 4,442 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $215.0K | 4,350 | 0.01% | new | NEW |
| MML INVESTORS SERVICES, LLC | $209.3K | 4,233 | 0.00% | 7q | -37.8%-$127.1K |
| PNC Financial Services Group, Inc. | $105.5K | 2,134 | 0.00% | 8q | +1435.3%+$98.6K |
| ROYAL BANK OF CANADA | $59.0K | 1,196 | 0.00% | 2q | +46.2%+$18.6K |
| CoreCap Advisors, LLC | $31.6K | 640 | 0.00% | 10q | -40.7%-$21.8K |
| Colonial Trust Advisors | $22.2K | 448 | 0.00% | 15q | HELD |
| MORGAN STANLEY | $7.5K | 151 | 0.00% | 8q | HELD |
| Triumph Capital Management | $7.4K | 150 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.3K | 127 | 0.00% | new | NEW |
| Strategic Wealth Partners, Ltd. | $4.9K | 100 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $16 | none filed | 0.00% | 3q | HELD |
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 | 12 | $13.5M | 272,819 | 2 | 4 | 1 | 0.0% |
| Q2 2026 | 32 | $78.6M | 1,589,290 | 7 | 12 | 7 | 0.0% |
| Q1 2026 | 28 | $74.3M | 1,525,399 | 5 | 9 | 10 | 0.0% |
| Q4 2025 | 27 | $71.0M | 1,428,713 | 6 | 9 | 7 | 0.0% |
| Q3 2025 | 30 | $58.4M | 1,165,719 | 6 | 8 | 8 | 0.0% |
| Q2 2025 | 27 | $57.0M | 1,137,686 | 3 | 6 | 11 | 0.0% |
| Q1 2025 | 25 | $59.6M | 1,193,536 | 6 | 7 | 4 | 0.0% |
| Q4 2024 | 22 | $57.5M | 1,142,146 | 3 | 5 | 6 | 0.0% |
| Q3 2024 | 20 | $51.2M | 1,010,872 | 4 | 6 | 6 | 0.0% |
| Q2 2024 | 19 | $48.8M | 965,163 | 5 | 9 | 2 | 0.0% |
| Q1 2024 | 16 | $40.3M | 789,272 | 4 | 4 | 4 | 0.0% |
| Q4 2023 | 15 | $39.2M | 779,847 | 3 | 7 | 3 | 0.0% |
| Q3 2023 | 13 | $40.4M | 801,894 | 6 | 2 | 2 | 0.0% |
| Q2 2023 | 7 | $29.6M | 589,123 | 2 | 3 | 0 | 0.0% |
| Q1 2023 | 7 | $25.8M | 518,946 | 1 | 1 | 3 | 0.0% |
| Q4 2022 | 6 | $25.3M | 518,828 | 2 | 2 | 1 | 0.0% |
| Q3 2022 | 4 | $24.5M | 503,802 | 3 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $24.3M | 499,500 | 1 | 0 | 0 | 0.0% |