Current Market Value 13,463,209
Current Holdings 717
Most Recent File Date 2021-10-25
Total Filings on Record 8
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PQSV - PGIM QMA Strategic Alpha Small-Cap Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-10-25 2021-08-31 NPORT-P 717 13,463
2021-07-23 2021-05-31 NPORT-P 780 13,354
2021-04-21 2021-02-28 NPORT-P 767 12,288
2021-01-22 2020-11-30 NPORT-P 778 10,381
2020-10-27 2020-08-31 NPORT-P 780 9,155
2020-07-22 2020-05-31 NPORT-P 686 7,757
2020-04-21 2020-02-29 NPORT-P 734 9,225
2020-01-27 2019-11-30 NPORT-P 762 10,657