Ownership history in PGIM Custom Harvest LLC · 17 quarters on record
This page tracks every 13F SEC filing in which PGIM Custom Harvest LLC reported a position in FRANKLIN TEMPLETON ETF TR (FLSW). 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 | 183,433 | -6,518 | -3.4% | 0.11% | $7.6M | $41.48 |
| 2025 Q3 | ADDED | 189,951 | +3,350 | +1.8% | 0.11% | $7.3M | $38.30 |
| 2025 Q2 | ADDED | 186,601 | +5,538 | +3.1% | 0.15% | $7.1M | $37.89 |
| 2025 Q1 | REDUCED | 181,063 | -9,334 | -4.9% | 0.15% | $6.5M | $34.90 |
| 2024 Q4 | ADDED | 190,397 | +13,756 | +7.8% | 0.12% | $6.1M | $31.21 |
| 2024 Q3 | REDUCED | 176,641 | -5,612 | -3.1% | 0.13% | $6.4M | $35.20 |
| 2024 Q2 | ADDED | 182,253 | +28,032 | +18.2% | 0.14% | $6.1M | $32.47 |
| 2024 Q1 | REDUCED | 154,221 | -13,213 | -7.9% | 0.13% | $5.1M | $31.48 |
| 2023 Q4 | ADDED | 167,434 | +23,156 | +16.0% | 0.16% | $5.6M | $31.77 |
| 2023 Q3 | ADDED | 144,278 | +471 | +0.3% | 0.16% | $4.3M | $28.61 |
As of 2025 Q4 — sorted by position size