PAAA — PGIM ETF TR

Ownership history in Balentine LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Balentine LLC 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
0.04% (2025 Q3)
Avg. % of fund
0.04%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 19,554 — — 0.04% $1.0M $50.27
% 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% Addison Capital Co 3Y 7Y 2.93% 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%
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