Envestnet Portfolio Solutions, Inc. PJFG PGIM ETF TR

Ownership history in Envestnet Portfolio Solutions, Inc.  ·  11 quarters on record

AI Ownership Summary

Envestnet Portfolio Solutions, Inc. reported PGIM ETF TR (PJFG) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows PJFG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PJFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Envestnet Portfolio Solutions, Inc.'s position in PGIM ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PJFG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Envestnet Portfolio Solutions, Inc. held PJFG — position size vs. price
% of Fund (quarterly)    PJFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 2,236 -27 -1.2% 0.00% $259K 2026-07-20 $114.33
2026 Q1 REDUCED 16.7% +17.3% 2,263 -454 -16.7% 0.00% $220K 2026-04-29 $109.72
2025 Q4 REDUCED 6.3% -12.4% 2,717 -184 -6.3% 0.00% $302K 2026-02-06 $104.30
2025 Q3 ADDED 2,901 +155 +5.6% 0.00% $320K 2025-10-30 $113.96
2025 Q2 REDUCED 29.5% +5.8% 2,746 -1,150 -29.5% 0.00% $286K 2025-07-25 $105.88
2025 Q1 REDUCED 3,896 -20 -0.5% 0.00% $331K 2025-04-21 $79.48
2024 Q4 REDUCED 21.2% -10.6% 3,916 -1,051 -21.2% 0.00% $372K 2025-02-10 $100.43
2024 Q3 ADDED 4,967 +130 +2.7% 0.00% $447K 2024-10-31 $90.26
2024 Q2 ADDED 4,837 +28 +0.6% 0.00% $430K 2024-07-16 $91.07
2024 Q1 ADDED 4,809 +1,684 +53.9% 0.00% $396K 2024-05-06 $81.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Envestnet Portfolio Solutions, Inc. and PJFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Envestnet Portfolio Solutions, Inc. reported owning PJFG?

Envestnet Portfolio Solutions, Inc. reported PJFG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PJFG position in Envestnet Portfolio Solutions, Inc.'s portfolio?

The largest reported portfolio weight for PJFG was 0.00% in 2024 Q2.

What is the latest reported PJFG position on this page?

The most recent filing on this page is 2026 Q2, when Envestnet Portfolio Solutions, Inc. reported 2,236 shares, equal to 0.00% of portfolio, with an estimated market value of $259K.

What does the chart on this PJFG ownership page compare?

The chart compares Envestnet Portfolio Solutions, Inc.'s quarterly PJFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Envestnet Portfolio Solutions, Inc. time their PJFG position?

Based on 13F filing dates vs. subsequent PJFG price moves, Envestnet Portfolio Solutions, Inc. correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on PJFG relative to SPY over the holding period was -2.9%.

← Back to Envestnet Portfolio Solutions, Inc. Holdings