DaveManuel.com · Institutional Ownership · Who Owns It
PGIM ETF TR (PHYL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
135
Reporting holders
$1.3B
Reported value
0.0%
Calls
0.0%
Puts
+8
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 | $688.9M | 19,750,440 | 0.75% | 26q | HELD |
| RAYMOND JAMES FINANCIAL INC | $80.2M | 2,300,545 | 0.02% | 7q | +72.5%+$33.7M |
| State of New Jersey Common Pension Fund D | $75.9M | 2,175,000 | 0.26% | 7q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $52.8M | 1,515,098 | 0.01% | 12q | +11.4%+$5.4M |
| AMERIPRISE FINANCIAL INC | $51.0M | 1,463,076 | 0.01% | 4q | +16.0%+$7.0M |
| PNC Financial Services Group, Inc. | $29.0M | 831,843 | 0.01% | 9q | +15.0%+$3.8M |
| Capital Analysts, LLC | $19.5M | 558,617 | 0.45% | 6q | +14.5%+$2.5M |
| WELLS FARGO & COMPANY/MN | $18.9M | 541,401 | 0.00% | 8q | +4.0%+$717.6K |
| Cetera Investment Advisers | $15.6M | 446,767 | 0.01% | 3q | +18.3%+$2.4M |
| Thrivent Financial for Lutherans | $14.7M | 421,927 | 0.02% | 5q | +557.3%+$12.5M |
| JPMORGAN CHASE & CO | $14.2M | 402,951 | 0.00% | 7q | +8.1%+$1.1M |
| ROYAL BANK OF CANADA | $12.0M | 345,255 | 0.00% | 7q | +5.4%+$618.9K |
| LPL Financial LLC | $11.8M | 338,055 | 0.00% | 26q | -25.7%-$4.1M |
| Cambridge Investment Research Advisors, Inc. | $11.1M | 316,918 | 0.01% | 3q | +149.4%+$6.6M |
| MML INVESTORS SERVICES, LLC | $9.2M | 263,673 | 0.02% | 12q | +13.5%+$1.1M |
| Inspire Advisors, LLC | $8.8M | 251,737 | 0.61% | 5q | +2.5%+$218.0K |
| Ellenbecker Investment Group | $7.9M | 225,923 | 0.92% | 7q | +23.7%+$1.5M |
| OneDigital Investment Advisors LLC | $7.3M | 209,495 | 0.06% | 24q | +16.6%+$1.0M |
| RFG Advisory, LLC | $7.0M | 201,671 | 0.11% | 5q | -14.3%-$1.2M |
| STIFEL FINANCIAL CORP | $6.9M | 196,728 | 0.01% | 7q | +25.0%+$1.4M |
| CacheTech Inc. | $6.3M | 181,313 | 1.02% | 9q | +14.4%+$796.7K |
| JONES FINANCIAL COMPANIES LLLP | $6.2M | 175,940 | 0.00% | 5q | +32.1%+$1.5M |
| Fifth Third Securities, Inc. | $5.7M | 163,757 | 0.33% | 9q | +13.7%+$686.6K |
| Advisory Resource Group | $5.6M | 160,895 | 0.84% | 6q | +8.6%+$444.1K |
| Adams Wealth Management | $5.4M | 155,126 | 1.04% | 26q | +4.0%+$210.4K |
| American Alpha Advisors, LLC | $5.3M | 153,056 | 2.88% | 8q | HELD |
| Advyzon Investment Management, LLC | $5.3M | 151,989 | 0.38% | 2q | +89.3%+$2.5M |
| Vestmark Advisory Solutions, Inc. | $5.1M | 146,793 | 0.05% | 8q | -11.4%-$660.2K |
| KFA Private Wealth Group, LLC | $5.0M | 144,685 | 1.22% | 2q | +2.4%+$120.4K |
| Integrated Wealth Concepts LLC | $4.6M | 133,264 | 0.03% | new | NEW |
| EARNED WEALTH ADVISORS, LLC | $4.6M | 132,951 | 0.30% | 6q | +22.4%+$848.5K |
| HBW ADVISORY SERVICES LLC | $4.5M | 128,680 | 0.41% | new | NEW |
| Ocean Park Asset Management, LLC | $4.5M | 128,300 | 0.22% | 13q | HELD |
| Foguth Wealth Management, LLC. | $4.5M | 127,575 | 0.51% | 8q | +1.0%+$42.4K |
| Clarity Retirement & Wealth, LLC | $4.3M | 122,668 | 2.95% | 3q | +80.4%+$1.9M |
| SAX WEALTH ADVISORS, LLC | $3.8M | 110,347 | 0.16% | 7q | +6.1%+$219.2K |
| GAINLINE FINANCIAL PARTNERS, LLC | $3.7M | 106,216 | 3.46% | new | FIRST |
| Stratos Wealth Partners, LTD. | $3.5M | 100,068 | 0.04% | 4q | -7.4%-$279.0K |
| Mutual Advisors, LLC | $3.5M | 99,871 | 0.07% | 3q | +4.1%+$137.0K |
| Smartleaf Asset Management LLC | $3.4M | 97,623 | 0.11% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $3.4M | 98,005 | 0.00% | 26q | +12.3%+$373.8K |
| Keenan, LLC | $3.2M | 92,264 | 2.27% | 3q | +9.7%+$283.5K |
| 49 WEALTH MANAGEMENT, LLC | $3.1M | 88,121 | 0.59% | new | NEW |
| ALONGSIDE, LLC | $3.1M | 88,121 | 0.59% | 2q | +27.8%+$667.8K |
| Breakwater Capital Group | $2.8M | 80,731 | 0.34% | 6q | -33.4%-$1.4M |
| First Citizens Financial Corp | $2.6M | 73,581 | 1.07% | 13q | +14.3%+$320.3K |
| PFW Advisors LLC | $2.3M | 67,184 | 0.68% | 13q | HELD |
| Seros Financial, LLC | $2.3M | 66,993 | 1.22% | 2q | +8.6%+$184.3K |
| RFG - Bristol Wealth Advisors, LLC | $2.1M | 59,114 | 0.50% | 4q | +4.6%+$91.4K |
| Turner Financial Group, Inc. | $1.9M | 54,769 | 1.90% | new | FIRST |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.8M | 51,931 | 0.28% | 5q | +2.9%+$51.1K |
| Fjell Capital, LLC | $1.8M | 51,138 | 1.22% | 7q | HELD |
| PARK AVENUE SECURITIES LLC | $1.8M | 50,223 | 0.01% | 4q | +2.8%+$47.3K |
| MRA Advisory Group | $1.7M | 49,794 | 0.63% | 3q | -3.7%-$67.0K |
| J.W. COLE ADVISORS, INC. | $1.7M | 48,991 | 0.03% | new | NEW |
| SAGESPRING WEALTH PARTNERS, LLC | $1.6M | 44,769 | 0.02% | 2q | +1.3%+$20.2K |
| TrustBank | $1.6M | 44,751 | 0.53% | 3q | +12.6%+$174.4K |
| M Holdings Securities, Inc. | $1.5M | 43,708 | 0.21% | 3q | +5.5%+$80.6K |
| InTrack Investment Management Inc | $1.5M | 41,729 | 0.72% | 5q | +1.9%+$27.0K |
| VICTORY FINANCIAL GROUP, LLC | $1.4M | 39,327 | 0.14% | 6q | -15.2%-$245.8K |
| Hoxton Planning & Management, LLC | $1.3M | 37,612 | 0.34% | 5q | +0.6%+$7.7K |
| MBE Wealth Management, LLC | $1.3M | 35,909 | 0.44% | 6q | +63.6%+$487.0K |
| Connecticut Capital Management Group, LLC | $1.2M | 34,289 | 0.96% | 3q | +2.0%+$23.7K |
| Global Assets Advisory, LLC | $1.2M | 33,785 | 0.26% | new | NEW |
| Gibbs Wealth Management | $1.1M | 32,812 | 0.14% | 9q | -24.1%-$363.2K |
| Blom & Howell Financial Planning, Inc. | $1.1M | 32,214 | 0.94% | 3q | +61.4%+$427.6K |
| Smith Partners Wealth Management, LLC | $1.0M | 29,560 | 0.82% | 3q | +58.9%+$382.0K |
| United Advisor Group, LLC | $1.0M | 29,042 | 0.11% | 5q | +2.4%+$23.3K |
| Freedom Financial Partners LLC | $993.3K | 28,478 | 0.32% | 7q | +1.2%+$11.5K |
| Mendota Financial Group, LLC | $977.2K | 28,016 | 0.61% | 6q | +198.4%+$649.7K |
| Bank of New York Mellon Corp | $951.7K | 27,285 | 0.00% | 3q | +9.5%+$82.5K |
| Spectrum Wealth Advisory Group, LLC | $876.2K | 25,119 | 0.25% | 2q | -77.2%-$3.0M |
| Integrity Financial Corp /WA | $840.9K | 23,967 | 0.40% | 5q | -8.6%-$78.8K |
| Steward Partners Investment Advisory, LLC | $840.5K | 24,097 | 0.00% | 5q | +37.1%+$227.4K |
| NATIXIS ADVISORS, LLC | $788.0K | 22,601 | 0.00% | 2q | +53.5%+$274.7K |
| Kingsview Wealth Management, LLC | $770.3K | 22,085 | 0.01% | 2q | +141.2%+$451.0K |
| JT Stratford LLC | $754.7K | 21,638 | 0.08% | 4q | +16.4%+$106.5K |
| Ducere Wealth Management LLC | $746.3K | 21,397 | 0.22% | 2q | +32.2%+$181.7K |
| KWB Wealth | $743.7K | 21,321 | 0.06% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $712.5K | 20,426 | 0.00% | 3q | +20.0%+$118.9K |
| Veracity Capital LLC | $620.6K | 17,793 | 0.17% | 4q | +15.9%+$84.9K |
| CENTAURUS FINANCIAL, INC. | $611.0K | 17,511 | 0.02% | 2q | +91.9%+$292.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $609.3K | 17,469 | 0.00% | new | NEW |
| Town Capital LLC | $512.7K | 14,700 | 0.33% | 2q | +144.1%+$302.7K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $462.0K | 13,245 | 0.01% | 2q | -34.2%-$240.3K |
| Austin Wealth Management, LLC | $456.0K | 13,067 | 0.10% | 9q | -1.6%-$7.6K |
| Bensler, LLC | $452.8K | 12,983 | 0.04% | 4q | +54.6%+$159.9K |
| HARMONY ASSET MANAGEMENT LLC | $448.9K | 12,869 | 0.12% | 2q | +74.3%+$191.3K |
| HICKS CAPITAL MANAGEMENT LLC | $432.4K | 12,398 | 0.35% | 4q | -12.9%-$64.3K |
| STEPHENS INC /AR/ | $411.5K | 11,797 | 0.00% | 5q | -10.5%-$48.0K |
| KELLEHER FINANCIAL ADVISORS | $399.6K | 11,458 | 0.06% | 3q | +1.4%+$5.5K |
| TRUIST FINANCIAL CORP | $389.5K | 11,167 | 0.00% | 11q | +6.1%+$22.5K |
| COFG Advisors, LLC | $386.5K | 11,080 | 0.07% | new | NEW |
| MILESTONE ASSET MANAGEMENT, LLC | $377.8K | 10,831 | 0.06% | 8q | HELD |
| UPTICK PARTNERS, LLC | $359.1K | 10,296 | 0.06% | 2q | +41.3%+$105.0K |
| Bison Wealth, LLC | $343.5K | 9,813 | 0.03% | 6q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $337.6K | 9,678 | 0.00% | 3q | +1.5%+$5.1K |
| PRINCIPAL SECURITIES, INC. | $333.4K | 9,558 | 0.00% | new | NEW |
| Gaddis Premier Wealth Advisors LLC | $319.5K | 9,161 | 0.19% | 3q | -13.7%-$50.9K |
| Kestra Advisory Services, LLC | $302.9K | 8,685 | 0.00% | 4q | -8.1%-$26.9K |
Showing the largest 100 of 136 reported holders. The count of 135 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 | 44 | $69.4M | 2,074,087 | 5 | 22 | 13 | 0.0% |
| Q2 2026 | 135 | $1.3B | 37,612,913 | 18 | 69 | 28 | 0.0% |
| Q1 2026 | 127 | $1.2B | 34,636,248 | 30 | 63 | 25 | 0.0% |
| Q4 2025 | 109 | $892.0M | 25,139,570 | 15 | 54 | 23 | 0.0% |
| Q3 2025 | 98 | $412.1M | 11,529,068 | 16 | 57 | 17 | 0.0% |
| Q2 2025 | 92 | $309.1M | 8,733,391 | 17 | 37 | 30 | 0.0% |
| Q1 2025 | 85 | $246.1M | 7,064,946 | 17 | 51 | 12 | 0.0% |
| Q4 2024 | 74 | $195.9M | 5,619,322 | 29 | 23 | 11 | 0.0% |
| Q3 2024 | 45 | $104.3M | 2,915,954 | 12 | 17 | 7 | 0.0% |
| Q2 2024 | 38 | $96.4M | 2,792,937 | 13 | 3 | 14 | 0.0% |
| Q1 2024 | 24 | $88.4M | 2,524,824 | 4 | 11 | 4 | 0.0% |
| Q4 2023 | 25 | $86.2M | 2,478,246 | 8 | 12 | 4 | 0.0% |
| Q3 2023 | 23 | $84.4M | 2,527,518 | 5 | 9 | 5 | 0.0% |
| Q2 2023 | 19 | $77.2M | 2,268,458 | 3 | 7 | 7 | 0.0% |
| Q1 2023 | 20 | $72.0M | 2,104,048 | 5 | 7 | 4 | 0.0% |
| Q4 2022 | 18 | $68.8M | 2,050,851 | 2 | 6 | 7 | 0.0% |
| Q3 2022 | 22 | $70.4M | 2,141,623 | 3 | 6 | 9 | 0.0% |
| Q2 2022 | 22 | $80.1M | 2,354,169 | 2 | 11 | 5 | 0.0% |
| Q1 2022 | 19 | $78.9M | 2,067,116 | 3 | 9 | 5 | 0.0% |
| Q4 2021 | 18 | $54.5M | 1,344,717 | 3 | 8 | 5 | 0.0% |
| Q3 2021 | 16 | $71.4M | 1,727,289 | 3 | 8 | 3 | 0.0% |
| Q2 2021 | 13 | $49.1M | 1,187,129 | 2 | 6 | 4 | 0.0% |
| Q1 2021 | 12 | $48.1M | 1,176,084 | 0 | 5 | 5 | 0.0% |
| Q4 2020 | 12 | $43.2M | 1,063,475 | 3 | 6 | 1 | 0.0% |
| Q3 2020 | 9 | $34.6M | 871,043 | 3 | 4 | 0 | 0.0% |
| Q2 2020 | 8 | $28.0M | 726,322 | 1 | 3 | 1 | 0.0% |
| Q1 2020 | 10 | $24.6M | 718,660 | 7 | 1 | 1 | 0.0% |
| Q4 2019 | 3 | $659.0K | 15,990 | 2 | 1 | 0 | 0.0% |
| Q3 2019 | 2 | $5.1M | 141,215 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $891.0K | 21,629 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $886.0K | 21,840 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $909.0K | 23,915 | 0 | 0 | 0 | 0.0% |