Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

PJFGPJFG
11 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PGIM ETF TR

OSAIC HOLDINGS, INC. holds 213 shares of PJFG (PGIM ETF TR), worth $24,712 as of 2026-Q2. The position was decreased (-8.6% shares).

Current Value

$24,712

Current Shares

213

Total Value Change

-$26,109

Total Shares Change

-573

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
213
-8.6%
$24,7120.0%$116.02
0
2026-Q1
New
233
-
$22,6890.0%$102.76
29
2025-Q2
Exited
0
-100.0%
$00.0%$103.31
0
2025-Q1
New
9
-
$7650.0%$85.33
17
2024-Q4
Exited
0
-100.0%
$00.0%$96.32
0
2024-Q3
New
2,143
-
$192,7620.0%$89.67
32
2024-Q2
Exited
0
-100.0%
$00.0%$89.00
0
2024-Q1
Increased
4,756
+125.6%
$391,3710.0%$82.29
38
2023-Q4
Increased
2,108
+168.2%
$152,3640.0%$72.28
36
2023-Q3
Unchanged
786
0.0%
$49,1550.0%$62.54
0
2023-Q2
New
786
-
$50,8210.0%$63.50
28

Other major holders of PJFG: JONES FINANCIAL COMPANIES LLLP, STIFEL FINANCIAL CORP

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