PGIM Custom Harvest LLC FLBR — FRANKLIN TEMPLETON ETF TR

Ownership history in PGIM Custom Harvest LLC  ·  12 quarters on record

AI Ownership Summary

PGIM Custom Harvest LLC reported FRANKLIN TEMPLETON ETF TR (FLBR) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows FLBR at 0.02% 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 FLBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PGIM Custom Harvest LLC's position in FRANKLIN TEMPLETON 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
2025 Q4

FLBR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

FLBR stock page PGIM Custom Harvest LLC fund profile PGIM Custom Harvest LLC full holdings
How PGIM Custom Harvest LLC held FLBR — position size vs. price
% of Fund (quarterly)    FLBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 61,235 -1,248 -2.0% 0.02% $1.2M 2026-02-14 (Est.) $23.29
2025 Q3 REDUCED — — — 62,483 -924 -1.5% 0.02% $1.2M 2025-11-14 $19.41
2025 Q2 REDUCED — — — 63,407 -914 -1.4% 0.02% $1.1M 2025-08-13 $16.80
2025 Q1 REDUCED 47.4% +11.4% ❌ 64,321 -57,903 -47.4% 0.03% $1.1M 2025-05-14 $16.28
2024 Q4 ADDED — — — 122,224 +96,981 +384.2% 0.03% $1.7M 2025-02-13 $14.48
2024 Q3 REDUCED 53.2% -19.0% ✅ 25,243 -28,651 -53.2% 0.01% $459K 2024-11-14 $14.77
2024 Q2 ADDED — — — 53,894 +37,976 +238.6% 0.02% $896K 2024-08-14 $16.16
2023 Q4 REDUCED 7.0% -8.0% ✅ 15,918 -1,198 -7.0% 0.01% $333K 2024-02-13 $16.75
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FLBR

As of 2026 Q1 — sorted by position size

MMA ASSET MANAGEMENT LLC 3Y 1.01% Whitcomb & Hess, Inc. 3Y 0.46% Comprehensive Money Management Services LLC 0.22% Total Clarity Wealth Management, Inc. 3Y 0.13% Belpointe Asset Management LLC 3Y 7Y 0.01% ARMSTRONG ADVISORY GROUP, INC 3Y 0.01% CX Institutional 3Y 7Y 0.0% Financial Management Professionals, Inc. 3Y 7Y 0.0%

FAQ About PGIM Custom Harvest LLC and FLBR

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

How long has PGIM Custom Harvest LLC reported owning FLBR?

PGIM Custom Harvest LLC reported FLBR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FLBR position in PGIM Custom Harvest LLC's portfolio?

The largest reported portfolio weight for FLBR was 0.03% in 2024 Q4.

What is the latest reported FLBR position on this page?

The most recent filing on this page is 2025 Q4, when PGIM Custom Harvest LLC reported 61,235 shares, equal to 0.02% of portfolio, with an estimated market value of $1.2M.

What does the chart on this FLBR ownership page compare?

The chart compares PGIM Custom Harvest LLC's quarterly FLBR 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 PGIM Custom Harvest LLC time their FLBR position?

Based on 13F filing dates vs. subsequent FLBR price moves, PGIM Custom Harvest LLC correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on FLBR relative to SPY over the holding period was -0.5%.

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