PGIM ULTRA SHORT BOND ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.10B	-	288	-
2024-09-30	$5.61B	+9.9%	295	+2.4%
2024-12-31	$6.64B	+18.4%	230	-22.0%

Institution	Value	Shares	% of Portfolio
VICKERMAN INVESTMENT ADVISORS, INC.	$53.9M	1,087K	14.6%
MAIN STREET GROUP, LTD	$32.5M	655K	12.1%
LAKESHORE FINANCIAL PLANNING, INC.	$24.2M	489K	10.3%
PINE HARBOR WEALTH MANAGEMENT, LLC	$18.0M	363K	7.2%
FAIRVOY PRIVATE WEALTH, LLC	$12.3M	248K	3.3%
WESPAC ADVISORS, LLC	$4.3M	86K	3.2%
CREWE ADVISORS LLC	$19.3M	389K	2.7%
IAG WEALTH PARTNERS, LLC	$13.8M	278K	2.4%
BUCK WEALTH STRATEGIES, LLC	$11.2M	225K	2.3%
FOUNDERS FINANCIAL ALLIANCE, LLC	$7.7M	154K	2.1%
LEISURE CAPITAL MANAGEMENT	$4.7M	95K	1.9%
LION STREET ADVISORS, LLC	$5.7M	115K	1.8%
IFRAH FINANCIAL SERVICES, INC.	$6.1M	123K	1.7%
VERTEX PLANNING PARTNERS, LLC	$7.4M	150K	1.6%
LITTLE HOUSE CAPITAL LLC	$5.7M	115K	1.6%
ACORN WEALTH ADVISORS, LLC	$3.9M	79K	1.6%
ADVISORY RESOURCE GROUP	$7.5M	150K	1.6%
FINANCIAL CONSULATE, INC	$5.8M	117K	1.6%
PRUDENTIAL FINANCIAL INC	$1095.9M	22,115K	1.5%
BECKERMAN INSTITUTIONAL, LLC	$1.7M	34K	1.4%
MFA WEALTH ADVISORS, LLC	$4.9M	98K	1.3%
INTREPID FAMILY OFFICE LLC	$1.1M	22K	1.2%
STONEBRIDGE FINANCIAL GROUP, LLC	$9.1M	183K	1.0%
ARMOR INVESTMENT ADVISORS, LLC	$2.3M	46K	0.9%
FOUNTAINHEAD AM, LLC	$5.0M	101K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PAAA	US	PGIM AAA CLO ETF	0.028	2	72
LDUR	US	PIMCO ENHANCED LOW DURATION	0.017	2	121
DGS	US	WISDOMTREE EM SMALL CAP	0.011	2	188
DFLV	US	DIM US LARGE CAP VALUE ETF	0.010	2	197
TFLO	US	ISHARES TREASURY FLOATING RA	0.010	3	303
VUSB	US	VANGUARD ULTRA SHORT BOND ET	0.009	2	226
DFSD	US	DIMENSIONAL SHORT DURATION	0.009	2	235
SPAB	US	SPDR PORTFOLIO AGGREGATE BON	0.008	3	365
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.008	6	751
DFUS	US	DIMENSIONAL US EQ MKT ETF	0.008	4	504
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
DUHP	US	DIMENSIONAL US HIGH PROFI ET	0.007	2	276
AVDE	US	AVANTIS INTERNATIONAL EQUITY	0.007	2	301
DON	US	WISDOMTREE US MIDCAP DIVIDEN	0.006	2	313
SCHC	US	SCHWAB INTL SMALL-CAP EQUITY	0.006	2	318
BOND	US	PIMCO ACTIVE BOND EXCHANGE-T	0.006	2	321
HEFA	US	ISHA CURR HEDGED MSCI EAFE	0.006	2	326
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.006	2	326
JMST	US	JPM ULTRA-SHORT MUNI INCOME	0.006	2	328
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
SBRA	US	SABRA HEALTH CARE REIT INC	0.006	2	334
MGV	US	VANGUARD MEGA CAP VALUE ETF	0.006	2	341
DFAE	US	DIMENSIONAL EMERGING CORE EQ	0.006	2	358
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.005	3	555