PAAA PGIM ETF TR

Ownership history in Fiduciary Group, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Fiduciary Group, 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
1.39% (2025 Q4)
Avg. % of fund
1.08%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 323,500 +43,391 +15.5% 1.39% $16.6M $50.88
2025 Q3 ADDED 280,109 +23,588 +9.2% 1.27% $14.4M $50.27
2025 Q2 ADDED 256,521 +1,665 +0.7% 1.24% $13.2M $49.56
2025 Q1 ADDED 254,856 +24,613 +10.7% 1.31% $13.1M $48.77
2024 Q4 ADDED 230,243 +84,199 +57.7% 1.18% $11.8M $48.28
2024 Q3 ADDED 146,044 +75,252 +106.3% 0.76% $7.5M $47.48
2024 Q2 INITIATED 70,792 0.39% $3.6M
% of Fund (quarterly)    PAAA price (monthly, adj. close)
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