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PAB — PGIM ETF TR

Reported value held$28.96M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$28.96M · 685.74K sh
New / Add / Cut / Exit1 / 0 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.1% (+146.19K sh)
Institutional value change Up +26.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding PAB (PGIM ETF TR) in their latest 13F filings, with a combined reported value of $28.96M across 685.74K shares. That is +27.1% by share count (+146.19K shares) versus the previous quarter, while reported value moved +26.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 451.16K $19.01M 0.02% Reduce
JPMorgan Chase & Co history 221.25K $9.39M 0.00% New
Goldman Sachs Group history 8.33K $351.11K 0.00% Reduce
Citadel Advisors history 4.99K $210.19K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 464.91K $19.68M 0.02% Reduce
Citadel Advisors history 47.54K $2.01M 0.00% Add
Goldman Sachs Group history 27.10K $1.15M 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 955.41K $40.84M 0.05% Reduce
Citadel Advisors history 31.87K $1.36M 0.00% Reduce
UBS Group AG history 127 $5.43K 0.00% New
Morgan Stanley history 2 $126 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 965.41K $41.45M 0.05% Hold
Citadel Advisors history 41.44K $1.78M 0.00% Add
Goldman Sachs Group history 10.24K $439.52K 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 967.70K $41.12M 0.05% Reduce
Citadel Advisors history 7.92K $336.52K 0.00% Reduce
Citadel Advisors history 7.92K $336.52K 0.00% Reduce
UBS Group AG history 38 $1.61K 0.00% Add

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Prudential Financial history 983.80K $41.67M 0.06% Reduce
Citadel Advisors history 18.40K $779.55K 0.00% New
Citadel Advisors history 18.40K $779.55K 0.00% New
UBS Group AG history 7 $297 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Prudential Financial 451.16K 464.91K 955.41K 965.41K 967.70K 983.80K 992.28K 1.01M 1.01M 1.01M 1.01M 1.01M 977.50K 965.00K 965.00K 965.00K 965.00K 965.00K 490.00K 490.00K
JPMorgan Chase & Co 221.25K — — — — — — — — — — — — — — — — — — —
Goldman Sachs Group 8.33K 27.10K — 10.24K — — — — — — — — — — — — — — — —
Citadel Advisors 4.99K 47.54K 31.87K 41.44K 7.92K 18.40K — 12.87K 12.86K 13.06K 13.07K — 13.38K — — — — — 7.81K 7.81K
Morgan Stanley — — 2 — — — — — — — — — — — — — — — — —
UBS Group AG — — 127 — 38 7 428 — — — — — — — — — 3 3 1 —

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