Ownership history in CacheTech Inc. · 7 quarters on record
This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in PGIM ETF TR (PHYL). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 156,041 | -1,648 | -1.0% | 1.03% | $5.5M | $35.09 |
| 2025 Q3 | ADDED | 157,689 | +8,906 | +6.0% | 1.13% | $5.6M | $34.62 |
| 2025 Q2 | ADDED | 148,783 | +5,902 | +4.1% | 0.97% | $5.3M | $33.72 |
| 2025 Q1 | ADDED | 142,881 | +10,013 | +7.5% | 0.92% | $4.7M | $32.43 |
As of 2025 Q4 — sorted by position size