PJFG · PGIM Jennison Focused Growth ETF ETF

$117.93 -0.26 (-0.22%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 26

Total Value: $93,957,859

Total Shares: 964,858

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 26 13F filers · Δ vs Dec 31, 2025

Top Holder

75.0%

−1.3 pts

Top 5

93.1%

−2.0 pts

Top 10

97.4%

−1.2 pts

HHI

5,713

Highly concentrated−194

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +6

Institutional value: -10.9%

Shares held: +1.8%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Large STIFEL FINANCIAL CORP	+11,497	19,953
Large JONES FINANCIAL COMPANIES LLLP	+7,897	56,149
Large Kestra Advisory Services, LLC	+2,649	2,901
Micro 1015 Capital Partners, LLC	+1,852	7,813
Small Navis Wealth Advisors, LLC	+745	3,179

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Advisory Resource Group	−7,624	41,828
Large CWM, LLC	−2,905	738
Small Prosperity Financial Group, Inc.	−2,769	51,257
Small Fermata Advisors, LLC	−1,500	26,038
Mega LPL Financial LLC	−1,175	3,624

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,305	$419,220
Small PFG Advisors	4,295	$418,247
Large Mariner, LLC	3,123	$304,117
Mega JANE STREET GROUP, LLC	2,342	$228,063
Small Clear Creek Financial Management, LLC	2,282	$222,221

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid J.W. COLE ADVISORS, INC.	9,139	$1,016,476
Small Motiv8 Investments LLC	321	$35,702
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	100	$11,122

Filter: New 9 Increased 8 Reduced 7 Sold out 3 Unchanged 2

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Berger Financial Group, Inc PJFG

$70,425,702

74.95%

723,205

JONES FINANCIAL COMPANIES LLLP PJFG

$5,467,789

5.82%

56,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	56,149	$5,467,789	100.0%	Sole

Prosperity Financial Group, Inc. PJFG

$4,991,406

5.31%

51,257

Advisory Resource Group PJFG

$4,073,210

4.34%

41,828

Fermata Advisors, LLC PJFG

$2,535,580

2.70%

26,038

STIFEL FINANCIAL CORP PJFG

$1,943,023

2.07%

19,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	19,953	$1,943,023	100.0%	Defined

1015 Capital Partners, LLC PJFG

$760,829

0.81%

7,813

HighTower Advisors, LLC PJFG

$466,937

0.50%

4,795

SUSQUEHANNA INTERNATIONAL GROUP, LLP PJFG

$419,220

0.45%

4,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	4,305	$419,220	100.0%	Other

PFG Advisors PJFG

$418,247

0.45%

4,295

LPL Financial LLC PJFG

$352,905

0.38%

3,624

COMMONWEALTH EQUITY SERVICES, LLC PJFG

$329,436

0.35%

3,383

Navis Wealth Advisors, LLC PJFG

$309,571

0.33%

3,179

Mariner, LLC PJFG

$304,117

0.32%

3,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	3,123	$304,117	100.0%	Other

Kestra Advisory Services, LLC PJFG

$282,499

0.30%

2,901

JANE STREET GROUP, LLC PJFG

$228,063

0.24%

2,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,342	$228,063	100.0%	Defined

Clear Creek Financial Management, LLC PJFG

$222,221

0.24%

2,282

Envestnet Portfolio Solutions, Inc. PJFG

$220,370

0.23%

2,263

CWM, LLC PJFG

$71,866

0.08%

738

Prosperity Bancshares Inc PJFG

$62,031

0.07%

637

OSAIC HOLDINGS, INC. PJFG

$22,689

0.02%

233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	233	$22,689	100.0%	Defined

UBS Group AG PJFG

$19,183

0.02%

197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	197	$19,183	100.0%	Defined

MORGAN STANLEY PJFG

$12,756

0.01%

131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	131	$12,756	100.0%	Defined

ASSETMARK, INC PJFG

$11,296

0.01%

116

Allworth Financial LP PJFG

$5,355

0.01%

HARBOUR INVESTMENTS, INC. PJFG

$1,558

0.00%