PGIM ETF Trust (PFRL)
Management Company · ARCX · Series S000075490 · View on SEC EDGAR ↗
- Net assets
- $116.2M
- Holdings
- 435
- As of
- May 29, 2026
- Top 10 holdings weight
- 12.85%
- Effective number of positions
- 191.7
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$6.1M
- Trailing 12 months
- +$29.8M
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 435 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vantage Elevator Solutions | 92643PAD6 | $126K | 0.11 | 125,000 | LON | US |
| MISTER CAR WASH HOLDINGS IN | 60646CAM9 | $126K | 0.11 | 125,000 | LON | US |
| GRIFOLS INTERNATIONAL SERVICES USA INC | — | $126K | 0.11 | 125,000 | LON | US |
| RESILIENCE PARENT LLC | 75908HAC1 | $125K | 0.11 | 125,000 | LON | US |
| SARATOGA INVESTMENT CORP | 80349A851 | $125K | 0.11 | 5,000 | EP | US |
| Ring Container Technologies | 76680YAJ1 | $125K | 0.11 | 124,375 | LON | US |
| SUBTERRA ENERGY BORROWER | — | $125K | 0.11 | 125,000 | LON | US |
| Sunrise UPC | — | $125K | 0.11 | 125,000 | LON | US |
| TransDigm | 89364MCE2 | $125K | 0.11 | 124,375 | LON | US |
| CompoSecure/Husky Technologies | 20459KAB5 | $124K | 0.11 | 125,000 | LON | US |
| OXFORD LANE CAPITAL CORP | 691543854 | $124K | 0.11 | 4,920 | EP | US |
| TIGER ACQUISITION LLC | 88675UAE2 | $124K | 0.11 | 124,063 | LON | US |
| Clearwater Analytics | 18512EAF9 | $124K | 0.11 | 124,375 | LON | US |
| AMERICAN AXLE & MFG INC | 02406MBB2 | $124K | 0.11 | 123,750 | LON | US |
| ACCELERATED HEALTH SYSTEMS LLC | 04747LAM5 | $124K | 0.11 | 245,840 | LON | US |
| Alterra Mountain Co (Intrawest) | 46124CAS6 | $123K | 0.11 | 122,518 | LON | US |
| EAGLE POINT CREDIT COMPANY | 269809414 | $120K | 0.10 | 4,712 | EP | US |
| CONNECT HOLDING II LLC | — | $119K | 0.10 | 125,000 | LON | US |
| Cornerstone Building | 72431HAD2 | $118K | 0.10 | 199,934 | LON | US |
| NCR Atleos | 63001PAG6 | $118K | 0.10 | 117,991 | LON | US |
| Caldic | — | $114K | 0.10 | 124,065 | LON | US |
| LEGENCE HOLDINGS LLC | — | $113K | 0.10 | 112,422 | LON | US |
| ATLAS STATIC SENIOR LOAN FUND I LTD | 04942PAL1 | $110K | 0.09 | 109,555 | ABS-CBDO | US |
| RELADYNE INC | 00149HAC8 | $105K | 0.09 | 107,121 | LON | US |
| Win Waste Innovations (Wheelabrator/Tunnel Hill) | 38723BAJ0 | $105K | 0.09 | 104,475 | LON | US |
| Dave & Buster's Entertainment | 23833EAY0 | $105K | 0.09 | 123,125 | LON | US |
| PMT CREDIT RISK TRANSFER TRUST | 73015AAA5 | $104K | 0.09 | 102,978 | ABS-MBS | US |
| OFS CAPITAL CORP | 67103B803 | $103K | 0.09 | 4,000 | EP | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MDK3 | $101K | 0.09 | 100,000 | DBT | JP |
| VISTRA CORP | 92840MAB8 | $101K | 0.09 | 100,000 | DBT | US |
| BOLUDA TOWAGE LUXEMBOURG | — | $100K | 0.09 | 100,000 | LON | LU |
| BOND US BIDCO 1 INC | — | $100K | 0.09 | 100,000 | LON | US |
| EAB Global (fka Education Advisory Board) | 26835CAC3 | $100K | 0.09 | 121,187 | LON | US |
| NORTHRIVER MIDSTREAM FIN | 66679PAB1 | $100K | 0.09 | 99,734 | LON | US |
| Relativity | 75944WAB6 | $100K | 0.09 | 100,000 | LON | US |
| BROWN GROUP HOLDING LLC | 11565HAD8 | $100K | 0.09 | 99,246 | LON | US |
| Asurion | 04649VBD1 | $99K | 0.09 | 99,244 | LON | US |
| Arcis Golf | 03958MAF4 | $99K | 0.09 | 99,065 | LON | US |
| Iridium Satellite | 46269KAT1 | $99K | 0.09 | 100,000 | LON | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AZ7 | $98K | 0.08 | 100,000 | DBT | US |
| TransDigm | 89364MCF9 | $98K | 0.08 | 98,256 | LON | US |
| Allen Media | 01771JAG8 | $98K | 0.08 | 148,189 | LON | US |
| NOURYON FINANCE BV | — | $98K | 0.08 | 97,764 | LON | NL |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAB8 | $98K | 0.08 | 100,000 | DBT | MT |
| Beacon Mobility | 07363PAE0 | $96K | 0.08 | 95,301 | LON | US |
| White Cap | 96350TAH3 | $96K | 0.08 | 96,388 | LON | US |
| DATABANK ORACLE QUICK - UNFUNDED | — | $94K | 0.08 | 94,176 | DBT | US |
| Alight Solutions (FKA Tempo Acquisition) | 88023HAJ9 | $93K | 0.08 | 112,249 | LON | US |
| BCP VI SUMMIT HOLDINGS LP | 05614GAC5 | $90K | 0.08 | 89,525 | LON | US |
| Energizer Holdings | 29267YAW2 | $89K | 0.08 | 88,785 | LON | US |
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Sector breakdown
Financial Services
0.1%
N/A
0.1%
Other/Unmapped
99.8%
Institutional owners (13F) 33 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 | $28,534,446 | 40.87% | 577,097 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,195,227 | 31.79% | 448,889 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,541,306 | 3.64% | 51,397 | Shares | June 30, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | $2,297,552 | 3.29% | 46,467 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $1,908,371 | 2.73% | 38,596 | Shares | June 30, 2026 |
| Mariner, LLC | $1,882,558 | 2.70% | 38,074 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,355,861 | 1.94% | 27,422 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,178,248 | 1.69% | 23,755 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $934,457 | 1.34% | 18,899 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $889,908 | 1.27% | 17,998 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $794,578 | 1.14% | 16,070 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $741,721 | 1.06% | 15,001 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $692,917 | 0.99% | 13,949 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $669,413 | 0.96% | 13,539 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $662,956 | 0.95% | 13,408 | Shares | June 30, 2026 |
| Summit Financial, LLC | $505,553 | 0.72% | 10,177 | Shares | June 30, 2026 |
| Secure Asset Management, LLC | $441,690 | 0.63% | 8,933 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $408,526 | 0.59% | 8,262 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $347,899 | 0.50% | 7,036 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $219,634 | 0.31% | 4,442 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $209,299 | 0.30% | 4,233 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $158,647 | 0.23% | 3,209 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $105,515 | 0.15% | 2,134 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $59,000 | 0.08% | 1,196 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $31,645 | 0.05% | 640 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $22,151 | 0.03% | 448 | Shares | June 30, 2026 |
| Triumph Capital Management | $7,417 | 0.01% | 150 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6,283 | 0.01% | 127 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $4,944 | 0.01% | 100 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $3,541 | 0.01% | 71,268 | Shares | Dec. 31, 2025 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 4,350 | Shares | June 30, 2026 |
| MORGAN STANLEY | $82 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16 | 0.00% | 0 | Shares | June 30, 2026 |
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