Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / AAA CLO ETF
-
Total 13F shares
-
1,908,014
-
Share change
-
-318,731
-
Total reported value
-
$97,250,813
-
Price per share
-
$50.97
-
Number of holders
-
17
-
Value change
-
-$15,945,872
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of PGIM ETF TR - AAA CLO ETF (PAAA) as of Q1 2024
As of 31 Mar 2024,
PGIM ETF TR - AAA CLO ETF (PAAA) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,908,014 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, PRUDENTIAL FINANCIAL INC, GOLDMAN SACHS GROUP INC, State of New Jersey Common Pension Fund D, BARCLAYS PLC, Atria Investments, Inc, LPL Financial LLC, CITADEL ADVISORS LLC, COLLECTIVE FAMILY OFFICE LLC, and FLOW TRADERS U.S. LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2024 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.