DOSSIER · 13F Holders · Q2 2026

PGIM ETF TR

10 institutions still hold PGIM ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 69344A867·10 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$56M
visible holders
Holders
10
filers reporting
Concentration
45.66%
Kozak & Associates, Inc. #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported PGIM ETF TR in Q2 2026. Kozak & Associates, Inc. leads at 45.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Kozak & Associates, Inc.
CIK 0001764970
$25M259K4.40%Q2 2026
02
Foguth Wealth Management, LLC.
CIK 0002016322
$21M210K2.35%Q2 2026
03
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$7M79K0.00%Q1 2026
04
Quattro Advisors LLC
CIK 0002111158
$1M17K1.20%Q1 2026
05
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$671K8K0.00%Q1 2026
06
Beacon Financial Advisory LLC
CIK 0001800502
$587K7K0.13%Q1 2026
07
CWM, LLC
CIK 0001535847
$170K2K0.00%Q1 2026
08
FIFTH THIRD BANCORP
CIK 0000035527
$37K4400.00%Q1 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$37K4400.00%Q1 2026
10
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025