Position
CacheTech Inc. in Pgim Etf Tr
Back to the book · All holders of PGIM ETF TR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$132.6K$35.48 → $34.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 156K | $5.54M | — | — | — | 1.0% |
| Q1 2026 | 158.5K | $5.49M | $34.63 | −$132.6K | $84.2K | 1.1% |