PGIM AAA CLO ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.18B	-	35	-
2024-09-30	$0.31B	+72.3%	51	+45.7%
2024-12-31	$1.29B	+315.1%	72	+41.2%

Institution	Value	Shares	% of Portfolio
STRAIGHTLINE GROUP LLC	$17.6M	343K	11.5%
PINE HARBOR WEALTH MANAGEMENT, LLC	$21.4M	418K	8.6%
NORDEN GROUP LLC	$37.9M	740K	4.3%
TANGLEWOOD LEGACY ADVISORS, LLC	$5.3M	104K	2.3%
LAIDLAW WEALTH MANAGEMENT LLC	$4.3M	84K	1.9%
ATLAS WEALTH LLC	$4.3M	83K	1.6%
FIDUCIARY GROUP, LLC	$11.8M	230K	1.2%
PRUDENTIAL FINANCIAL INC	$665.6M	12,999K	0.9%
POTENTIA WEALTH	$1.3M	25K	0.6%
EVEREST MANAGEMENT CORP.	$0.5M	9K	0.4%
TOWNSQUARE CAPITAL LLC	$38.1M	743K	0.4%
MIDDLETON & CO INC/MA	$3.5M	67K	0.4%
ADVISOR RESOURCE COUNCIL	$0.5M	9K	0.4%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	$1.0M	19K	0.2%
COUNTRY CLUB BANK	$3.1M	60K	0.2%
MPWM ADVISORY SOLUTIONS, LLC	$0.3M	5K	0.2%
RUNNING POINT CAPITAL ADVISORS, LLC	$0.5M	10K	0.2%
WEALTHPLAN PARTNERS, LLC	$1.3M	25K	0.2%
KESTRA PRIVATE WEALTH SERVICES, LLC	$10.9M	212K	0.2%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$1.8M	35K	0.2%
MSH CAPITAL ADVISORS LLC	$0.5M	10K	0.2%
IFP ADVISORS, INC	$4.3M	84K	0.1%
TRITON WEALTH MANAGEMENT, PLLC	$0.2M	4K	0.1%
VERTEX PLANNING PARTNERS, LLC	$0.5M	10K	0.1%
ESSEX FINANCIAL SERVICES, INC.	$1.5M	29K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FJUN	US	FT VEST US EQUITY BUFF ETF-J	0.018	2	114
PULS	US	PGIM ULTRA SHORT BOND ETF	0.009	2	230
AVUS	US	AVANTIS U.S. EQUITY ETF	0.006	2	317
SDVY	US	FIRST TRUST SMID CAP RISING	0.006	2	361
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
COWZ	US	PACER US CASH COWS 100 ETF	0.003	2	592
XLC	US	COMM SERV SELECT SECTOR SPDR	0.003	2	750
XLY	US	CONSUMER DISCRETIONARY SELT	0.002	2	890
AAPL	US	APPLE INC	0.002	7	3956
MSFT	US	MICROSOFT CORP	0.002	7	4177
NVDA	US	NVIDIA CORP	0.001	5	3653
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146
GOOG	US	ALPHABET INC-CL C	0.001	4	3169
AMZN	US	AMAZON.COM INC	0.001	5	3975
VEA	US	VANGUARD FTSE DEVELOPED ETF	0.001	2	1650
META	US	META PLATFORMS INC-CLASS A	0.001	4	3331
PANW	US	PALO ALTO NETWORKS INC	0.001	2	1687
TXN	US	TEXAS INSTRUMENTS INC	0.001	2	1753
GOOGL	US	ALPHABET INC-CL A	0.001	4	3527
TSLA	US	TESLA INC	0.001	3	2713
LLY	US	ELI LILLY & CO	0.001	3	2794
ADBE	US	ADOBE INC	0.001	2	2093
JPM	US	JPMORGAN CHASE & CO	0.001	3	3229