13F Insight
DOSSIER · 13F Holders · Q2 2026

PGIM ETF TR

17 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 69344A867·17 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$78M
visible holders
Holders
17
filers reporting
Concentration
32.63%
Kozak & Associates, Inc. #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported PGIM ETF TR in Q2 2026. Kozak & Associates, Inc. leads at 32.6% 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 202602
Foguth Wealth Management, LLC.
CIK 0002016322
$21M210K2.35%Q2 202603
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$12M124K0.00%Q2 202604
LPL Financial LLC
CIK 0001403438
$8M86K0.00%Q2 202605
Quattro Advisors LLC
CIK 0002111158
$5M48K3.13%Q2 202606
Private Advisor Group, LLC
CIK 0001567755
$3M34K0.02%Q2 202607
Beacon Financial Advisory LLC
CIK 0001800502
$689K7K0.14%Q2 202608
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$671K8K0.00%Q1 202609
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$664K7K0.00%Q2 202610
CITADEL ADVISORS LLC
CIK 0001423053
$364K4K0.00%Q2 202611
Cetera Investment Advisers
CIK 0001666741
$212K2K0.00%Q2 202612
CWM, LLC
CIK 0001535847
$170K2K0.00%Q1 202613
Founders Financial Alliance, LLC
CIK 0001832190
$49K4950.01%Q2 202614
FIFTH THIRD BANCORP
CIK 0000035527
$43K4400.00%Q2 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$43K4400.00%Q2 202616
PRIVATE TRUST CO NA
CIK 0001277557
$13K1370.00%Q2 202617
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025