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Pgim Etf Trust

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Incorporated

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Fiscal year end

SEC CIK

Latest filings (excl ownership)

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Exchange delisting

Certification of approval for exchange listing

Certification of approval for exchange listing

Registration of securities on exchange

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Annual report of proxy voting record

Certification of approval for exchange listing

Correspondence with SEC

Registration of securities on exchange

Latest ownership filings

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PGIM Active High Yield Bond ETF (Nov 2022 report)

PGIM Floating Rate Income ETF (Nov 2022 report)

PGIM Quant Solutions Strategic Alpha International Equity ETF (Nov 2022 report)

PGIM Active Aggregate Bond ETF (Nov 2022 report)

PGIM Ultra Short Bond ETF (Nov 2022 report)

PGIM Total Return Bond ETF (Nov 2022 report)

PGIM Active High Yield Bond ETF (Aug 2022 report)

PGIM Ultra Short Bond ETF (Aug 2022 report)

PGIM Total Return Bond ETF (Aug 2022 report)

PGIM Active Aggregate Bond ETF (Aug 2022 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
PGIM Active Aggregate Bond ETF	PAB	-4.50	-1.44	3.85	44.82 mm	384	Nov 2022
PGIM Active High Yield Bond ETF	PHYL	-4.35	2.70	2.24	90.69 mm	493	Nov 2022
PGIM Floating Rate Income ETF	PFRL	-2.32	0.82	1.43	69.13 mm	422	Nov 2022
PGIM QMA Strategic Alpha Large-Cap Core ETF	PQLC	0.09	2.36	2.48	14.97 mm	280	Aug 2021
PGIM QMA Strategic Alpha Small-Cap Growth ETF	PQSG	2.05	-0.07	2.56	15.96 mm	557	Aug 2021
PGIM QMA Strategic Alpha Small-Cap Value ETF	PQSV	-0.79	-1.46	3.27	13.87 mm	717	Aug 2021
PGIM Quant Solutions Strategic Alpha International Equity ETF	PQIN	-9.87	4.26	11.34	33.89 mm	407	Nov 2022
PGIM Total Return Bond ETF	PTRB	-4.85	-1.05	4.05	80.74 mm	346	Nov 2022
PGIM Ultra Short Bond ETF	PULS	0.01	0.27	0.53	3.36 bn	413	Nov 2022

Institutional ownership, Q3 2022

Pgim Etf Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	139	117	+18.8%
Opened positions	36	28	+28.6%
Closed positions	14	6	+133.3%
Increased positions	48	40	+20.0%
Reduced positions	40	41	-2.4%

13F shares	Current	Prev Q	Change
Total value	2.14 bn	2.19 bn	-2.2%
Total shares	40.93 mm	44.66 mm	-8.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
BAC Bank Of America	12.21 mm	$599.34 mm	-40.6%
MS Morgan Stanley	5.92 mm	$290.53 mm	+34.2%
PRU Prudential Financial	3.50 mm	$171.68 mm	0.0%
WFC Wells Fargo & Co.	2.02 mm	$99.22 mm	+107.5%
PNC PNC Financial Services	1.69 mm	$82.74 mm	-8.4%
RY Royal Bank Of Canada	1.48 mm	$72.80 mm	+35.4%
LPL Financial	1.22 mm	$59.86 mm	+125.9%
Foresight Wealth Management	986.79 k	$48.43 mm	+41.3%
AE Wealth Management	979.81 k	$48.09 mm	NEW
JPM JPMorgan Chase & Co.	755.56 k	$37.08 mm	NEW

Largest transactions	Shares	Bought/sold	Change
BAC Bank Of America	12.21 mm	-8.36 mm	-40.6%
Orgel Wealth Management	16.35 k	-2.40 mm	-99.3%
MS Morgan Stanley	5.92 mm	+1.51 mm	+34.2%
WFC Wells Fargo & Co.	2.02 mm	+1.05 mm	+107.5%
AE Wealth Management	979.81 k	+979.81 k	NEW
JPM JPMorgan Chase & Co.	755.56 k	+755.56 k	NEW
MCF Advisors	164.26 k	-733.69 k	-81.7%
LPL Financial	1.22 mm	+679.67 k	+125.9%
Summit Global Investments	494.27 k	+494.27 k	NEW
UBS UBS Group AG - Registered Shares	489.75 k	+468.81 k	+2238.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.