Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pgim Ultra Short Bond Etf (PULS)  
$49.62 0.00 (0.00%) as of 4:30 Fri 4/19


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 239    6
Total shares held : 
 88,738,813  
% of shares held : 
 22.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   11  
Amount of shares held : 
 4,343,628  
% of shares held change : 
   1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $49.26  
Last Quarter's Ending Price : 
 $49.39  
Last Quarter's Average Price : 
 $49.40  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (0.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,321,264
 1.49%
 
Increased Positions :
100
 10,555,709
 11.9%
 
Unchanged Positions :
26
 3,072,369
 3.46%
 
Decreased Positions :
83
-6,337,031
-7.14%
 
Closed Positions :
36
-1,196,314
-1.35%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BANK OF AMERICA CORP /DE/ 381 - 2023-12-31 7,584,760 $374,611,000 -294,275
   FMR LLC 586 - 2023-12-31 6,139,415 $303,226,000 -1,534,647
   UBS Group AG 478 - 2023-12-31 1,691,234 $83,530,000 -15,056
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 170 - 2024-03-31 1,609,666 $80,000,000 -389,186
   Advisor Group Holdings Inc. 236 - 2023-12-31 892,435 $44,081,000 -248,139
   Crane Advisory LLC 6 - 2024-03-31 874,199 $43,282,000 -44,913
   Summit Global Investments - 2024-03-31 347,329 $17,262,000 -409,591
   ENVESTNET ASSET MANAGEMENT INC 1135 - 2023-12-31 340,434 $16,814,000 -889,217
   AE Wealth Management LLC 319 - 2023-12-31 278,367 $13,818,000 -258,598
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 428 - 2024-03-31 235,746 $11,717,000 -18,049
   TRANSAMERICA FINANCIAL ADVISORS, INC. 17 - 2023-12-31 183,056 $9,042,000 -75,977
   TOWNSQUARE CAPITAL LLC 142 - 2023-12-31 161,714 $7,987,000 -155,006
   Rockefeller Capital Management L.P. 567 - 2023-12-31 132,426 $6,541,000 -219
   CATALYST CAPITAL ADVISORS LLC 60 - 2024-03-31 122,165 $6,072,000 -10,000
   Private Advisor Group LLC 413 - 2024-03-31 116,127 $5,772,000 -108,259
   THRIVENT FINANCIAL FOR LUTHERANS 792 - 2023-12-31 103,047 $5,090,000 -3,079
   MULTIFINANCIAL SECURITIES CORP 292 - 2023-12-31 95,791 $4,731,000 -13,094
   Atria Wealth Solutions Inc. 342 - 2023-12-31 92,821 $4,594,000 -188,838
   MML INVESTORS SERVICES LLC 682 - 2023-12-31 84,387 $4,168,000 -32,404
   Americana Partners LLC - 2023-12-31 73,355 $3,912,000 -20,210
   MARINER WEALTH ADVISORS, LLC 783 - 2023-12-31 77,412 $3,823,000 -82,991
   FLC Capital Advisors 27 - 2023-12-31 69,030 $3,409,000 -21,615
   IFP Advisors Inc 135 - 2023-12-31 68,982 $3,407,000 -6,683
   SHEETS SMITH & ASSOCIATES INC 52 - 2023-09-30 68,290 $3,380,000 -5,087
   Grant/GrossMendelsohn LLC 18 - 2024-03-31 64,326 $3,187,000 -2,717
   Cetera Investment Advisers 622 - 2023-12-31 60,863 $3,006,000 -509,519
   Marmo Financial Group LLC 13 - 2024-03-31 57,462 $2,856,000 -41,715
   FLAGSHIP HARBOR ADVISORS LLC 126 - 2024-03-31 53,720 $2,670,000 -644,403
   SAXON INTERESTS INC. 20 - 2024-03-31 49,448 $2,458,000 -1,424
   SAM Advisors LLC 19 - 2023-12-31 49,258 $2,433,000 -7,492
   Kestra Advisory Services LLC 718 - 2023-12-31 48,375 $2,389,000 -2,773
   Ellenbecker Investment Group 22 - 2024-03-31 47,725 $2,372,000 -2,579
   Resources Investment Advisors Inc. 288 - 2023-12-31 46,523 $2,298,000 -86,571
   Sargent Investment Group LLC 53 - 2023-12-31 37,500 $1,852,000 -425
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 164 - 2024-03-31 36,084 $1,793,000 -3,283
   Wealthfront Advisers LLC 511 - 2024-03-31 34,951 $1,737,000 -7,948
   BOS Asset Management LLC 20 - 2023-12-31 33,932 $1,676,000 -875
   PRIVATE TRUST CO NA 136 - 2024-03-31 31,596 $1,570,000 -1,171
   Symphony Financial Ltd. Co. 67 - 2024-03-31 30,843 $1,533,000 -450
   BB&T CORP 1396 - 2023-12-31 29,354 $1,450,000 -15,345
   DRIVE WEALTH MANAGEMENT LLC 45 - 2024-03-31 29,055 $1,444,000 -26,006
   Mutual Advisors LLC 389 - 2024-03-31 26,266 $1,305,000 -7,562
   V Wealth ManagementLLC 22 - 2023-09-30 25,362 $1,255,000 -102,386
   Good Life Advisors LLC 166 - 2024-03-31 19,947 $991,000 -3,519
   Insight Wealth Partners LLC 30 - 2023-12-31 19,769 $976,000 -12,788
   Client First Investment Management LLC 18 - 2024-03-31 16,281 $809,000 -3,408
   REGAL INVESTMENT ADVISORS, LLC 265 - 2023-12-31 15,285 $755,000 -8,023
   PRIVATE CAPITAL MANAGEMENT LLC 74 - 2024-03-31 14,522 $722,000 -25,151
   H D Vest Advisory Services 863 - 2023-12-31 13,364 $660,000 -2,499
   CONDOR CAPITAL MANAGEMENT 148 - 2023-12-31 12,928 $639,000 -7,875
   HARBOUR INVESTMENTS INC. 528 - 2023-12-31 10,358 $512,000 -1,931
   ESSEX FINANCIAL SERVICES INC 340 - 2024-03-31 9,171 $456,000 -130
   Prosperity Financial Group Inc. 78 - 2023-12-31 8,509 $420,000 -153
   Pallas Capital Advisors LLC 313 - 2024-03-31 7,915 $393,000 -1,832
   Carnick & Kubik Group LLC 166 - 2024-03-31 7,620 $379,000 -69,416
   Clear Creek Financial Management LLC 289 - 2024-03-31 7,477 $372,000 -601
   Comprehensive Financial Consultants Institutional 131 - 2024-03-31 7,053 $351,000 -810
   MCF Advisors LLC 166 - 2024-03-31 7,012 $348,000 -2,273
   TWO SIGMA SECURITIES LLC 538 - 2023-12-31 7,029 $347,000 -5,764
   Ameritas Advisory Services LLC 529 - 2023-12-31 6,597 $327,000 -30,948
   Waldron LP 306 - 2023-12-31 6,050 $300,000 -909
   Seed Wealth Management Inc. 95 - 2024-03-31 5,800 $287,000 -400
   Elmwood Wealth Management Inc. 96 - 2023-12-31 5,799 $286,000 -47,913
   Envestnet Portfolio Solutions Inc. 1396 - 2023-12-31 4,954 $245,000 -153,877
   EXCALIBUR MANAGEMENT CORP 142 - 2023-12-31 4,912 $244,000 -320
   Strategic Blueprint LLC 559 - 2024-03-31 4,285 $213,000 -292
   AMJ Financial Wealth Management 64 - 2023-12-31 4,258 $210,000 -688
   Sawtooth Asset Management Inc. 965 - 2023-12-31 4,240 $209,000 -1,426
   Independent Advisor Alliance 636 - 2023-12-31 4,215 $208,000 -6,501
   SMITH MOORE & CO. 393 - 2023-12-31 4,125 $204,000 -75
   ALPHAMARK ADVISORS LLC 313 - 2024-03-31 1,300 $65,000 -50
   Pinnacle Bank 379 - 2024-03-31 1,134 $56,000 -143
   Steward Partners Investment Advisory LLC 2279 - 2023-12-31 520 $26,000 -1,537
   Sanctuary Wealth Management L.L.C. 217 - 2023-12-31 45 $2,000 -388,224
  74 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us