AAAD · PGIM AAA CLO Aggregate Duration ETF

$49.59 -0.08 (-0.16%) At close · Aug 14

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.

Quarter:

Holders: 2

Total Value: $26,269,993

Total Shares: 522,890

Holder Concentration

Across 2 13F filers

Top Holder

95.6%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

9,163

Highly concentrated

Showing 2 of 2

All Common Calls Puts

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Holder

Value (USD)

% of 13F

PRUDENTIAL FINANCIAL INC

$25,120,000

95.62%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM, Inc.	500,000	$25,120,000	100.0%	Defined

CITADEL ADVISORS LLC

$1,149,993

4.38%

22,890

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,890	$1,149,993	100.0%	Defined

Key facts CIK 1727074 CUSIP 69344A727 13F (30d) 2 filings 2 filers