Counterpoint Mutual Funds LLC Pgim ETF Tr Transaction History

Counterpoint Mutual Funds LLC

$1.07 Billion
Q2 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$34.24 - $35.8 $3.42 Million - $3.58 Million	100,000 New	100,000 $3.58 Million

Others Institutions Holding PHYL

# of Institutions

96

Shares Held

8.86M

Call Options Held

0

Put Options Held

0

Prudential Financial Inc Newark, NJ

1.9M
Shares

$66.7 Million
0.09% of portfolio
State Of New Jersey Common Pension Fund D

775K
Shares

$27.3 Million
0.11% of portfolio
Envestnet Asset Management Inc

681K
Shares

$24 Million
0.01% of portfolio
Vestmark Advisory Solutions, Inc.

557K
Shares

$19.6 Million
0.32% of portfolio
Wright Fund Management, LLC Santa Monica, CA

368K
Shares

$12.9 Million
0.46% of portfolio

About PGIM ETF TR

Ticker PHYL
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