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PFRL — PGIM ETF TR

Reported value held$29.57M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$29.31M · 592.79K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -13.5% (-92.68K sh)
Institutional value change Down -12.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous 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 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 — — —

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