PAAA — PGIM ETF TR

Ownership history in Addison Capital Co  ·  4 quarters on record

This page tracks every 13F SEC filing in which Addison Capital Co reported a position in PGIM ETF TR (PAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.93% (2025 Q4)
Avg. % of fund
1.1%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 228,849 +170,478 +292.1% 2.93% $11.7M $50.88
2025 Q3 ADDED 58,371 +41,362 +243.2% 0.89% $3.0M $50.27
2025 Q2 ADDED 17,009 +2,913 +20.7% 0.30% $875K $49.56
2025 Q1 INITIATED 14,096 — — 0.28% $723K $48.77
% of Fund (quarterly)    PAAA price (monthly, adj. close)

Other funds also holding PAAA

As of 2025 Q4 — sorted by position size

Pine Harbor Wealth Management, LLC 10.69% NORDEN GROUP LLC 6.24% Indie Asset Partners, LLC 3Y 5.5% BASSO CAPITAL MANAGEMENT, L.P. 3Y 7Y 4.66% Tanglewood Legacy Advisors, LLC 3Y 2.96% Ballast Rock Private Wealth LLC 2.85% PRUDENTIAL FINANCIAL INC 3Y 7Y 2.84% Main Street Group, LTD 2.82% WealthPLAN Partners, LLC 3Y 7Y 2.71% Hartford Financial Management Inc. 3Y 7Y 2.58%
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