PGIM Custom Harvest LLC FLAU β€” FRANKLIN TEMPLETON ETF TR

Ownership history in PGIM Custom Harvest LLC  Β·  17 quarters on record

AI Ownership Summary

PGIM Custom Harvest LLC reported FRANKLIN TEMPLETON ETF TR (FLAU) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows FLAU 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 FLAU 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

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

High-water mark
Peak Conviction
0.03% in 2025 Q2

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.

FLAU stock page PGIM Custom Harvest LLC fund profile PGIM Custom Harvest LLC full holdings
How PGIM Custom Harvest LLC held FLAU β€” position size vs. price
% of Fund (quarterly)    FLAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 45,622 +3,165 +7.5% 0.02% $1.4M 2026-02-14 (Est.) $34.66
2025 Q3 REDUCED β€” β€” β€” 42,457 -170 -0.4% 0.02% $1.4M 2025-11-14 $30.51
2025 Q2 ADDED β€” β€” β€” 42,627 +28,247 +196.4% 0.03% $1.3M 2025-08-13 $31.30
2025 Q1 REDUCED β€” β€” β€” 14,380 -320 -2.2% 0.01% $397K 2025-05-14 $28.75
2024 Q4 ADDED β€” β€” β€” 14,700 +1,016 +7.4% 0.01% $412K 2025-02-13 $29.32
2024 Q3 REDUCED 27.8% -10.2% βœ… 13,684 -5,260 -27.8% 0.01% $440K 2024-11-14 $28.62
2024 Q2 REDUCED β€” β€” β€” 18,944 -526 -2.7% 0.01% $546K 2024-08-14 $27.44
2024 Q1 REDUCED 11.8% +0.9% ❌ 19,470 -2,616 -11.8% 0.01% $561K 2024-05-15 $27.55
2023 Q4 REDUCED 26.0% +1.1% ❌ 22,086 -7,778 -26.0% 0.02% $628K 2024-02-13 $25.12
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FLAU

As of 2026 Q1 β€” sorted by position size

Tower View Wealth Management LLC 3Y 7Y 0.0%

FAQ About PGIM Custom Harvest LLC and FLAU

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 FLAU?

PGIM Custom Harvest LLC reported FLAU across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for FLAU was 0.03% in 2025 Q2.

What is the latest reported FLAU position on this page?

The most recent filing on this page is 2025 Q4, when PGIM Custom Harvest LLC reported 45,622 shares, equal to 0.02% of portfolio, with an estimated market value of $1.4M.

What does the chart on this FLAU ownership page compare?

The chart compares PGIM Custom Harvest LLC's quarterly FLAU 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 FLAU position?

Based on 13F filing dates vs. subsequent FLAU price moves, PGIM Custom Harvest LLC correctly timed 5 out of 16 reported position changes (31%).

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