Form 13-F position report

PGIM ETF TR

Reported by ROVIN CAPITAL UT ADV

ETF profile Manager portfolio Source filing
PHYL CUSIP 69344A206 Manager CIK 0001059057
Latest reported change

Reported 20,485 shares, up 1,695 (9.0%) from the prior quarter.

Reported value 6.9%; share count 9.0% vs. the prior quarter.

Added
% of reported 13F value 0.32% This manager · Q3 2023
Shares 20,485 Quarter-end amount reported
Reported value $684,000 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Added 39,984 +8,804 (28.2%) 0.38% $1,419,000 2026-02-09
Q3 2025 Added 31,180 +1,305 (4.4%) 0.31% $1,115,000 2025-10-17
Q2 2025 Added 29,875 +1,821 (6.5%) 0.32% $1,060,000 2025-08-06
Q1 2025 Added 28,054 +3,454 (14.0%) 0.31% $977,000 2025-04-28
Q4 2024 Added 24,600 +1,320 (5.7%) 0.31% $855,000 2025-01-14
Q3 2024 Added 23,280 +492 (2.2%) 0.31% $833,000 2024-11-01
Q2 2024 Reduced 22,788 -159 (-0.7%) 0.33% $786,000 2024-07-18
Q1 2024 Added 22,947 +2,351 (11.4%) 0.33% $804,000 2024-04-22
Q4 2023 Added 20,596 +111 (0.5%) 0.32% $717,000 2024-03-12
Q3 2023 Added 20,485 +1,695 (9.0%) 0.32% $684,000 2023-10-25
Q2 2023 Added 18,790 +978 (5.5%) 0.29% $640,000 2023-08-09
Q1 2023 Added 17,812 +420 (2.4%) 0.29% $609,000 2023-04-05
Q4 2022 Added 17,392 +557 (3.3%) 0.29% $585,000 2023-01-24
Q3 2022 Reduced 16,835 -581 (-3.3%) 0.32% $553,000 2022-10-25
Q2 2022 Added 17,416 +425 (2.5%) 0.4% $592,000 2022-07-22
Q1 2022 Reduced 16,991 -594 (-3.4%) 0.34% $648,000 2022-06-13
Q4 2021 New 17,585 +17,585 (0.0%) 0.34% $713,000 2022-02-24
Institutional context

Who else reported the position

25 managers reported PGIM ETF TR for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Prudential Financial Inc Unchanged 1,526,600 0 0.08% $51,004,011 15 qtrs
Wright Fund Management LLC Unchanged 150,000 0 0.22% $5,011,530 2 qtrs
PFW Advisors LLC Added 135,159 +879 1.59% $4,515,689 2 qtrs
ENVESTNET ASSET MANAGEMENT INC New 101,751 +101,751 < 0.01% $3,399,533 1 qtr
ADVISOR GROUP HOLDINGS INC Added 93,566 +75,926 < 0.01% $3,126,555 15 qtrs
CITADEL ADVISORS LLC New 76,315 +76,315 < 0.01% $2,549,699 1 qtr
Adams Wealth Management Reduced 73,554 -5,409 0.83% $2,457,454 15 qtrs
Resources Investment Advisors LLC Reduced 62,533 -12,074 0.05% $2,089,242 13 qtrs
LPL Financial LLC Added 53,281 +5,850 < 0.01% $1,780,114 15 qtrs
JANE STREET GROUP LLC Added 40,931 +25,918 < 0.01% $1,367,513 13 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 25, 2023
Filing type
13F-HR
Position type
ACTV HY BD ETF

Voting authority reported

Sole
0
Shared
0
None
20,485

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.