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 |
|---|---|---|---|---|---|---|
| AVENTIV TECHNOLOGIES LLC | — | $7K | 0.01 | 6,593 | DBT | US |
| SonicWALL | 83547MAF4 | $6K | 0.00 | 18,952 | LON | US |
| SECURUS TECHNOLOGIES HLDS | — | $5K | 0.00 | 5,472 | LON | US |
| CHART INDUSTRIES INC | 16115QAF7 | $5K | 0.00 | 5,000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $5K | 0.00 | 5,000 | DBT | US |
| STATE STREET GLOBAL MARKETS, LLC | — | $5K | 0.00 | 1 | DFE | US |
| BEACON MOBILITY CORP | 07363PAG5 | $5K | 0.00 | 4,699 | LON | US |
| JP MORGAN CHASE & COMPANY | 48128B523 | $4K | 0.00 | 258 | EP | US |
| XPLORE INC | — | $4K | 0.00 | 5,763 | EC | US |
| TD SECURITIES INC./ VALEURS MOBILIERES TD INC. | — | $4K | 0.00 | 1 | DFE | US |
| Runitonetime LLC | — | $3K | 0.00 | 3,418 | DBT | US |
| SOUND INPATIENT PHYSICIANS INC- Class A | — | $3K | 0.00 | 7,940 | EC | US |
| The Bank of New York Mellon | — | $2K | 0.00 | 1 | DFE | US |
| DIAMOND SPORTS NET LLC | 25277EAB8 | $2K | 0.00 | 12,983 | LON | US |
| BNP PARIBAS | — | $2K | 0.00 | 1 | DIR | FR |
| Bank of America, National Association | — | $670 | 0.00 | 1 | DFE | US |
| CONVERGEONE HLDGS INC - Equity | — | $577 | 0.00 | 3,151 | EC | US |
| SOUND INPATIENT PHYSICIANS INC- Class A2 | — | $355 | 0.00 | 355 | EC | US |
| DIAMOND SPORTS GRP LLC- CS | — | $349 | 0.00 | 1,996 | EC | US |
| First Brands (Trico Group) | 31935HAF4 | $254 | 0.00 | 528,597 | LON | US |
| MITEL NETWORKS INTL LT | — | $3 | 0.00 | 265 | EC | US |
| DIGICEL GROUP HOLDINGS LTD | 25381HAD0 | $0 | 0.00 | 4,981 | DBT | BM |
| MAVERICK GAMING LLC | 57770JAE6 | $0 | 0.00 | 61,630 | LON | US |
| TopCo Units Equity | — | $0 | 0.00 | 376 | EC | US |
| Xplornet - Contingent Value Rights | — | $0 | 0.00 | 432 | EC | US |
| DIAMOND SPORTS GRP LLC- WARRANTS | — | $0 | 0.00 | 3,733 | EC | US |
| MAVERICK GAMING LLC | 57770JAD8 | $0 | 0.00 | 26,022 | LON | US |
| DIGICEL GROUP HOLDINGS LTD | 25381HAM0 | $0 | 0.00 | 4,924 | DBT | BM |
| CHICAGO BOARD OF TRADE | — | -$611 | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0.00 | -7 | DIR | US |
| The Bank of New York Mellon | — | -$3K | 0.00 | 1 | DFE | US |
| STATE STREET GLOBAL MARKETS, LLC | — | -$5K | 0.00 | 1 | DFE | US |
| CHICAGO BOARD OF TRADE | — | -$6K | -0.01 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$26K | -0.02 | -31 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$37K | -0.03 | -78 | DIR | 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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