PJIO — PGIM ETF TR

Ownership history in Next Level Private LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in PGIM ETF TR (PJIO). 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
0.07% (2025 Q2)
Avg. % of fund
0.06%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,511 -51 -1.4% 0.06% $215K $61.28
2025 Q3 ADDED 3,562 +72 +2.1% 0.07% $233K $63.97
2025 Q2 INITIATED 3,490 — — 0.07% $218K $62.21
% of Fund (quarterly)    PJIO price (monthly, adj. close)

Other funds also holding PJIO

As of 2025 Q4 — sorted by position size

TWIN PEAKS WEALTH ADVISORS, LLC 0.23% Focus Partners Advisor Solutions, LLC 3Y 0.01% Farther Finance Advisors, LLC 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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