PGIM ETF TR (PAAA)
Institutional ownership reported to the SEC as of Q3 2026, across 13 quarters.
14
Reporting holders
$47.9M
Reported value
0.0%
Calls
0.0%
Puts
-259
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Insight Wealth Strategies, LLC | $29.6M | 576,138 | 2.92% | 8q | -12.2%-$4.1M |
| Breakwater Capital Group | $2.9M | 57,050 | 0.35% | 6q | +18.2%+$449.7K |
| Cooper Financial Group | $2.6M | 50,627 | 0.21% | 7q | +21.3%+$456.1K |
| Farther Finance Advisors, LLC | $2.6M | 50,014 | 0.02% | 7q | +35.9%+$677.1K |
| CENTRAL BANK & TRUST CO | $2.0M | 39,289 | 0.29% | 2q | +452.8%+$1.7M |
| Crumly & Associates Inc. | $1.9M | 37,177 | 0.34% | 4q | -33.5%-$959.0K |
| Ballew Advisors, Inc | $1.6M | 32,000 | 0.82% | 2q | +639.0%+$1.4M |
| Valeo Financial Advisors, LLC | $1.5M | 30,143 | 0.03% | new | NEW |
| Worth Asset Management, LLC | $1.3M | 25,699 | 0.38% | 7q | -1.1%-$15.1K |
| COLLECTIVE FAMILY OFFICE LLC | $1.1M | 21,441 | 0.23% | 11q | HELD |
| Weaver Consulting Group | $270.6K | 5,275 | 0.05% | 2q | HELD |
| TrueWealth Advisors, LLC | $210.3K | 4,100 | 0.05% | 8q | HELD |
| GoalVest Advisory LLC | $152.8K | 2,980 | 0.03% | new | NEW |
| GK Wealth Management LLC | $112.2K | 2,187 | 0.06% | 2q | -61.2%-$176.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $47.9M | 934,120 | 2 | 5 | 4 | 0.0% |
| Q2 2026 | 273 | $7.7B | 150,108,983 | 55 | 141 | 48 | 0.0% |
| Q1 2026 | 234 | $6.5B | 127,834,497 | 57 | 105 | 52 | 0.0% |
| Q4 2025 | 200 | $4.7B | 90,995,881 | 32 | 94 | 50 | 0.0% |
| Q3 2025 | 180 | $3.5B | 68,793,106 | 42 | 94 | 28 | 0.0% |
| Q2 2025 | 153 | $2.7B | 51,839,812 | 37 | 77 | 27 | 0.0% |
| Q1 2025 | 128 | $2.4B | 47,437,469 | 49 | 61 | 11 | 0.0% |
| Q4 2024 | 86 | $1.4B | 26,817,686 | 30 | 43 | 5 | 0.0% |
| Q3 2024 | 52 | $349.3M | 6,816,942 | 20 | 25 | 5 | 0.0% |
| Q2 2024 | 35 | $182.0M | 3,562,422 | 20 | 11 | 2 | 0.0% |
| Q1 2024 | 17 | $97.3M | 1,908,014 | 7 | 3 | 4 | 0.0% |
| Q4 2023 | 13 | $135.9M | 2,688,663 | 3 | 5 | 1 | 0.0% |
| Q3 2023 | 12 | $115.3M | 2,285,360 | 12 | 0 | 0 | 0.0% |