Who owns PGIM Jennison Focused Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PJFV from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 786,535 shares of PGIM Jennison Focused Value ETF worth $77.2M — about 333.2% of shares outstanding; the largest disclosed holder is Kozak & Associates, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$77.2M
value, 2026 filers
333.2%
of shares outstanding (786,535 sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PJFV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Kozak & Associates, Inc.NEW | 258,669 | $25.3M | 4.4% | 109.6% | new |
| 2 | Foguth Wealth Management, LLC.NEW | 210,432 | $20.6M | 2.3% | 89.1% | new |
| 3 | RAYMOND JAMES FINANCIAL INC | 124,300 | $12.2M | 0.0% | 52.7% | +56.8% |
| 4 | LPL Financial LLCNEW | 86,120 | $8.5M | 0.0% | 36.5% | new |
| 5 | Quattro Advisors LLC | 47,768 | $4.7M | 3.1% | 20.2% | +188.4% |
| 6 | Private Advisor Group, LLCNEW | 34,278 | $3.4M | 0.0% | 14.5% | new |
| 7 | Beacon Financial Advisory LLC | 7,003 | $689,445 | 0.1% | 3% | 0.0% |
| 8 | ENVESTNET ASSET MANAGEMENT INCNEW | 6,745 | $664,045 | 0.0% | 2.9% | new |
| 9 | JANE STREET GROUP, LLC | 3,853 | $379,328 | 0.0% | 1.6% | -51.8% |
| 10 | CITADEL ADVISORS LLCNEW | 3,698 | $364,068 | 0.0% | 1.6% | new |
| 11 | Cetera Investment AdvisersNEW | 2,157 | $212,357 | 0.0% | 0.9% | new |
| 12 | Founders Financial Alliance, LLCNEW | 495 | $48,733 | 0.0% | 0.2% | new |
| 13 | FIFTH THIRD BANCORP | 440 | $43,318 | 0.0% | 0.2% | 0.0% |
| 14 | OSAIC HOLDINGS, INC. | 440 | $43,317 | 0.0% | 0.2% | 0.0% |
| 15 | PRIVATE TRUST CO NANEW | 137 | $13,488 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.