PFRL — PGIM ETF TR
As of Q2 2026, 4 SEC-registered investment managers reported holding PFRL (PGIM ETF TR) in their latest 13F filings, with a combined reported value of $29.31M across 592.79K shares. That is -13.5% by share count (-92.68K shares) versus the previous quarter, while reported value moved -12.2%. 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, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 577.10K | $28.53M | 0.03% | Reduce |
| Goldman Sachs Group history | 13.41K | $662.96K | 0.00% | New |
| PNC Financial Services history | 2.13K | $105.52K | 0.00% | Add |
| Morgan Stanley history | 151 | $7.50K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 685.10K | $33.37M | 0.04% | Add |
| Morgan Stanley history | 151 | $7.36K | 0.00% | Reduce |
| PNC Financial Services history | 139 | $6.77K | 0.00% | Reduce |
| UBS Group AG history | 85 | $4.14K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 585.10K | $29.07M | 0.04% | Hold |
| PNC Financial Services history | 319 | $15.83K | 0.00% | Add |
| Morgan Stanley history | 258 | $12.83K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 584.00K | $29.28M | 0.04% | Hold |
| Goldman Sachs Group history | 17.23K | $863.74K | 0.00% | Reduce |
| PNC Financial Services history | 256 | $12.83K | 0.00% | Reduce |
| Morgan Stanley history | 150 | $7.52K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 583.50K | $29.27M | 0.04% | Hold |
| Goldman Sachs Group history | 23.95K | $1.20M | 0.00% | Add |
| UBS Group AG history | 10.15K | $509.32K | 0.00% | Add |
| Citadel Advisors history | 5.01K | $251.10K | 0.00% | New |
| PNC Financial Services history | 291 | $14.60K | 0.00% | Add |
| Morgan Stanley history | 150 | $7.52K | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 583.50K | $29.13M | 0.04% | Hold |
| Goldman Sachs Group history | 19.09K | $952.87K | 0.00% | New |
| UBS Group AG history | 5.60K | $279.63K | 0.00% | Add |
| Morgan Stanley history | 150 | $7.49K | 0.00% | Add |
| PNC Financial Services history | 138 | $6.89K | 0.00% | Hold |
New Positions (Q2 2026)
- Goldman Sachs Group 13.41K sh · $662.96K
Fully Exited (vs previous quarter)
- UBS Group AG sold 85 sh · $4.14K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prudential Financial | 577.10K | 685.10K | 585.10K | 584.00K | 583.50K | 583.50K | 583.50K | 483.50K | 483.50K | 483.50K | 483.50K | 483.50K | 483.50K | 483.50K | 483.50K | 498.50K | 499.50K |
| Goldman Sachs Group | 13.41K | — | — | 17.23K | 23.95K | 19.09K | — | — | — | — | — | 90.45K | — | — | — | — | — |
| PNC Financial Services | 2.13K | 139 | 319 | 256 | 291 | 138 | 138 | 120 | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 151 | 151 | 258 | 150 | 150 | 150 | 1 | 1 | — | 1.12K | 2.75K | 7.64K | — | — | — | — | — |
| UBS Group AG | — | 85 | — | — | 10.15K | 5.60K | 365 | — | 31 | — | 112 | — | — | 270 | 1.13K | 354 | — |
| Citadel Advisors | — | — | — | — | 5.01K | — | — | — | — | — | — | — | — | 4.69K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details