Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / AAA CLO ETF
-
Total 13F shares
-
2,285,360
-
Share change
-
+2,285,360
-
Total reported value
-
$115,318,959
-
Price per share
-
$50.46
-
Number of holders
-
12
-
Value change
-
+$115,318,950
-
Number of buys
-
12
Institutional Holders of PGIM ETF TR - AAA CLO ETF (PAAA) as of Q3 2023
As of 30 Sep 2023,
PGIM ETF TR - AAA CLO ETF (PAAA) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,285,360 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PRUDENTIAL FINANCIAL INC, MORGAN STANLEY, Royal Bank of Canada, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, State of New Jersey Common Pension Fund D, OLD MISSION CAPITAL LLC, and CITADEL ADVISORS LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.