PGIM ETF TR's ticker is PHYL and the CUSIP is 69344A206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,089,242 | -17.8% | 62,533 | -16.2% | 0.04% | -19.6% |
| Q2 2023 | $2,540,542 | -4.8% | 74,607 | -4.3% | 0.06% | -11.1% |
| Q1 2023 | $2,667,397 | +3.7% | 77,978 | +1.9% | 0.06% | -16.0% |
| Q4 2022 | $2,572,041 | -1.7% | 76,526 | -3.9% | 0.08% | -22.7% |
| Q3 2022 | $2,617,000 | -9.3% | 79,641 | -6.1% | 0.10% | -21.8% |
| Q2 2022 | $2,885,000 | +14.8% | 84,800 | +28.8% | 0.12% | +30.5% |
| Q1 2022 | $2,512,000 | +89.2% | 65,847 | +101.1% | 0.10% | +102.1% |
| Q4 2021 | $1,328,000 | +20.9% | 32,749 | +23.2% | 0.05% | +6.8% |
| Q3 2021 | $1,098,000 | +117.9% | 26,581 | +118.5% | 0.04% | +109.5% |
| Q2 2021 | $504,000 | +27.3% | 12,167 | +25.5% | 0.02% | +10.5% |
| Q1 2021 | $396,000 | +3.1% | 9,691 | +2.4% | 0.02% | -5.0% |
| Q4 2020 | $384,000 | +18.5% | 9,462 | +16.0% | 0.02% | -9.1% |
| Q3 2020 | $324,000 | – | 8,158 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Adams Wealth Management | 209,902 | $7,141,000 | 2.71% |
| KerberRose Wealth Management, LLC | 54,701 | $1,861,000 | 1.52% |
| BTS Asset Management, Inc. | 9,675 | $329,000 | 0.74% |
| Advisory Resource Group | 41,744 | $1,420,000 | 0.46% |
| ROVIN CAPITAL /UT/ /ADV | 17,416 | $592,000 | 0.40% |
| Powers Advisory Group, LLC | 13,899 | $473,000 | 0.36% |
| DFPG INVESTMENTS, LLC | 12,551 | $434,000 | 0.19% |
| OneDigital Investment Advisors LLC | 84,800 | $2,885,000 | 0.12% |
| PRUDENTIAL FINANCIAL INC | 1,531,600 | $52,106,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 16,897 | $575,000 | 0.03% |