PGIM ETF Trust (PAB)

Management Company · ARCX · Series S000071448 · View on SEC EDGAR ↗

Net assets
$70.6M
Holdings
403
As of
May 29, 2026
Top 10 holdings weight
21.45%
Effective number of positions
96.8
Positions above 1%
23
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Fund flows (SEC-reported)

Last month (May 2026)
-$35.4M
Quarter ending May 2026
-$28.0M
Trailing 12 months
+$5.0M

Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 403 holdings

NameCUSIP Value % Balance Category Country
KAISER FOUNDATION HOSPITALS 48305QAF0 $51K 0.07 70,000 DBT US
JEFFERIES FINANCIAL GROUP INC 47233JDX3 $51K 0.07 60,000 DBT US
VERIZON COMMUNICATIONS INC 92343VHC1 $51K 0.07 51,000 DBT US
CANADIAN NATURAL RESOURCES LTD 136385BD2 $51K 0.07 50,000 DBT CA
APTARGROUP INC 038336AB9 $50K 0.07 50,000 DBT US
META PLATFORMS INC 30303MAC6 $49K 0.07 50,000 DBT US
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 91086QAV0 $49K 0.07 50,000 DBT MX
T-MOBILE USA INC 87264ABL8 $48K 0.07 65,000 DBT US
BOEING COMPANY (THE) 097023CN3 $47K 0.07 50,000 DBT US
CVS HEALTH CORP 126650CN8 $47K 0.07 52,000 DBT US
MERCK & COMPANY INC 58933YBF1 $46K 0.06 75,000 DBT US
PUBLIC SERVICE COMPANY OF COLORADO 744448DE8 $45K 0.06 45,000 DBT US
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 39571NAB2 $44K 0.06 44,254 ABS-O US
CORPORATE DEFENSE PROPERTIES LP 12713UAA4 $44K 0.06 45,000 DBT US
MIDAMERICAN ENERGY COMPANY 595620AU9 $44K 0.06 54,000 DBT US
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AR4 $43K 0.06 56,000 DBT US
PACIFIC GAS & ELECTRIC COMPANY 694308HH3 $42K 0.06 50,000 DBT US
SENTARA HEALTHCARE 81728XAA6 $41K 0.06 65,000 DBT US
TRUIST FINANCIAL CORP 89788MAR3 $41K 0.06 40,000 DBT US
BOF-VII AL FUNDING TRUST I 097093AB4 $41K 0.06 40,010 ABS-O US
HUT 8 DC LLC 44813DAA4 $40K 0.06 40,000 DBT US
UNITEDHEALTH GROUP INC 91324PED0 $40K 0.06 45,000 DBT US
UNITEDHEALTH GROUP INC 91324PFG2 $40K 0.06 40,000 DBT US
DUKE ENERGY CAROLINAS LLC 26442CAA2 $38K 0.05 36,000 DBT US
PPL ELECTRIC UTILITIES CORP 69351UAW3 $38K 0.05 58,000 DBT US
ECOPETROL SA 279158AT6 $37K 0.05 35,000 DBT CO
COMMONSPIRIT HEALTH 20268JAR4 $35K 0.05 35,000 DBT US
CVS HEALTH CORP 126650EK2 $35K 0.05 35,000 DBT US
WILLIAMS COMPANIES INC (THE) 969457CL2 $35K 0.05 35,000 DBT US
OHIO POWER COMPANY 677415CQ2 $35K 0.05 45,000 DBT US
VICI PROPERTIES LP 925650AC7 $35K 0.05 35,000 DBT US
AMAZON.COM INC 023135DE3 $35K 0.05 35,000 DBT US
FEDEX FREIGHT HOLDING COMPANY INC 314352AA3 $35K 0.05 35,000 DBT US
TEXTRON INC 883203CF6 $34K 0.05 35,000 DBT US
JP MORGAN CHASE & COMPANY 46647PFE1 $34K 0.05 35,000 DBT US
UK CLEARING HOUSE LIMITED — $34K 0.05 1 DIR GB
ASCENSION HEALTH ALLIANCE 04352EAA3 $33K 0.05 35,000 DBT US
MFA 2021-RPL1 TRUST 55283QAA2 $33K 0.05 35,615 ABS-O US
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 $32K 0.04 45,000 DBT US
UTAH ACQUISITION SUB INC 62854AAN4 $31K 0.04 31,000 DBT US
DEVON ENERGY CORP 25179MAL7 $31K 0.04 31,000 DBT US
BOEING COMPANY (THE) 097023CV5 $31K 0.04 30,000 DBT US
FREDDIE MAC STACR REMIC TRUST 2022-DNA3 35564KUX5 $30K 0.04 30,000 ABS-O US
META PLATFORMS INC 30303MAJ1 $30K 0.04 30,000 DBT US
REALTY INCOME CORP 756109BK9 $28K 0.04 29,000 DBT US
OHIOHEALTH CORP 67777JAL2 $27K 0.04 30,000 DBT US
AEP TEXAS INC 00108WAT7 $26K 0.04 25,000 DBT US
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 914455UK4 $26K 0.04 35,000 DBT US
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE 740816AM5 $25K 0.04 35,000 DBT US
FIRST HORIZON CORP 320517AE5 $25K 0.04 25,000 DBT US
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Sector breakdown

Other/Unmapped
100.0%

Institutional owners (13F) 21 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
PRUDENTIAL FINANCIAL INC $19,007,539 28.22% 451,164 Shares June 30, 2026
SAGESPRING WEALTH PARTNERS, LLC $9,619,567 14.28% 228,331 Shares June 30, 2026
JPMORGAN CHASE & CO $9,387,836 13.94% 221,249 Shares June 30, 2026
Coign Capital Advisors LLC $7,676,668 11.40% 182,203 Shares June 30, 2026
Advisory Resource Group $5,618,078 8.34% 133,351 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $3,568,748 5.30% 84,708 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $3,501,158 5.20% 82,555 Shares June 30, 2026
LPL Financial LLC $2,777,707 4.12% 65,932 Shares June 30, 2026
Global Assets Advisory, LLC $1,320,590 1.96% 31,375 Shares June 30, 2026
Intrua Financial, LLC $1,314,145 1.95% 31,193 Shares June 30, 2026
Stratos Wealth Partners, LTD. $1,076,759 1.60% 25,558 Shares June 30, 2026
Cetera Investment Advisers $577,102 0.86% 13,698 Shares June 30, 2026
Evergreen Wealth Partners LLC $553,504 0.82% 13,138 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $351,111 0.52% 8,334 Shares June 30, 2026
CORA CAPITAL ADVISORS LLC $327,645 0.49% 7,777 Shares June 30, 2026
CITADEL ADVISORS LLC $210,187 0.31% 4,989 Shares June 30, 2026
ROYAL BANK OF CANADA $160,000 0.24% 3,809 Shares June 30, 2026
MPWM ADVISORY SOLUTIONS, LLC $140,984 0.21% 3,346 Shares June 30, 2026
Larson Financial Group LLC $112,323 0.17% 2,666 Shares June 30, 2026
OSAIC HOLDINGS, INC. $47,731 0.07% 1,133 Shares June 30, 2026
NATIXIS ADVISORS, LLC $715 0.00% 16,991 Shares June 30, 2026

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