Pgim Total Return Bond ETFPTRBETF
13F holders, Q2 2026 (June 30)91holders +1
11new positions
10sold out
1famous investor
$41.46avg. 13F price*
At the end of Q2 2026, 91 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings, up 1 from Q1 2026. 11 opened new positions and 10 sold out. The largest holders were Prudential Financial Inc. ($114.0M), Apollon Wealth Management, LLC ($91.6M) and Raymond James Financial Inc. ($62.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pgim Total Return Bond ETF
- Filed as
- PGIM ETF TR (Q2 2026)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $79.7M |
| Exits | 10 | $3.5M |
All 13F filers, Q1 2026 → Q2 2026: 5,718,809 shares bought and 444,273 shares sold, net +5,274,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Prudential Financial Inc. | 0.12% | Add +5.1% | 2,748,600 | $114.0M |
| Apollon Wealth Management, LLC | 1.11% | Add +27.8% | 2,209,287 | $91.6M |
| Raymond James Financial Inc. | 0.02% | Add +27.8% | 1,517,694 | $62.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.3% | 1,368,039 | $56.7M |
| Cetera Investment Advisers | 0.04% | Add +746.8% | 938,184 | $38.9M |
| FAS Wealth Partners, Inc. | 1.99% | Add +16.5% | 921,687 | $38.2M |
| Elevation Point Wealth Partners, LLC | 0.67% | New | 869,256 | $36.2M |
| Vestmark Advisory Solutions, Inc. | 0.34% | New | 868,596 | $36.0M |
| Howard Financial Services, LTD. | 3.24% | Add +0.3% | 781,736 | $32.4M |
| Boyum Wealth Architects LLC | 11.09% | Add +3.4% | 678,169 | $27.9M |
| Commonwealth Equity Services, LLC | 0.04% | Add +42.8% | 670,454 | $27.8M |
| Beacon Pointe Advisors, LLC | 0.11% | Add +9.1% | 560,340 | $23.2M |
| LPL Financial LLC | 0.01% | Add +589.5% | 557,123 | $23.1M |
| Advisory Resource Group | 3.34% | Add +7.0% | 535,104 | $22.2M |
| HighTower Advisors, LLC | 0.02% | Add +621.0% | 513,852 | $21.3M |
| Jones Financial Companies LLLP | 0.01% | Add +33.4% | 479,567 | $20.0M |
| Mariner, LLC | 0.02% | Add +28.8% | 443,963 | $18.4M |
| Team Financial Group, LLC | 5.64% | Reduce -4.0% | 320,609 | $13.3M |
| First Heartland Consultants, Inc. | 0.84% | Add +1.1% | 312,147 | $12.9M |
| RFG - Bristol Wealth Advisors, LLC | 2.81% | Add +4.6% | 280,542 | $11.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -9.1% | 273,004 | $11.3M |
| Novem Group | 1.07% | Reduce -4.3% | 253,952 | $10.5M |
| Genesis Private Wealth, LLC | 2.70% | Add +4.1% | 231,788 | $9.6M |
| Integrity Wealth Solutions LLC | 3.16% | Reduce -3.3% | 206,064 | $8.5M |
| Integrated Wealth Concepts LLC | 0.05% | Add +0.7% | 191,679 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +17.6% | 190,274 | $7.9M |
| AJ Advisors, LLC | 2.44% | Add +4.0% | 189,244 | $7.8M |
| Mosaic Family Wealth Partners, LLC | 0.52% | Add +75.5% | 184,891 | $7.7M |
| Mgo One Seven LLC | 0.12% | Reduce -5.0% | 179,373 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Add +4.8% | 165,523 | $6.9M |
| Huntleigh Advisors, Inc. | 0.92% | Reduce -4.2% | 158,832 | $6.6M |
| Pinnacle Financial Group, LLC / IL | 1.41% | Add +8.8% | 138,859 | $5.8M |
| Silver Oak Securities, Incorporated | 0.35% | Add +13.4% | 138,356 | $5.7M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +1.6% | 130,004 | $5.4M |
| Apollon Financial, LLC | 0.59% | Add +7.5% | 121,011 | $5.0M |
| Clearstead Advisors, LLC | 0.05% | Add +128.0% | 119,233 | $4.9M |
| Prosperity Financial Group, Inc. | 1.41% | Add +1.9% | 109,357 | $4.5M |
| Kingsview Wealth Management, LLC | 0.05% | Add +6.7% | 99,284 | $4.1M |
| Private Wealth Asset Management, LLC | 0.35% | Add +1.5% | 86,824 | $3.6M |
| &partners | 0.01% | Add +1.8% | 81,748 | $3.4M |
| Maia Wealth LLC | 0.50% | Add +3.5% | 81,751 | $3.4M |
| Susquehanna International Group, LLP | 0.00% | New | 78,564 | $3.3M |
| Kelman-Lazarov, Inc. | 0.41% | Reduce -3.6% | 75,617 | $3.1M |
| Richards, Merrill & Peterson, Inc. | 0.88% | Add +3.1% | 67,211 | $2.8M |
| First Citizens Financial Corp | 1.06% | Add +16.9% | 61,432 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +3.5% | 58,971 | $2.4M |
| SilverOak Wealth Management LLC | 0.31% | Add +10.9% | 57,746 | $2.4M |
| MSH Capital Advisors LLC | 0.34% | Reduce -9.5% | 46,816 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 45,548 | $1.9M |
| Citadel Advisors | 0.00% | Add +69.0% | 43,823 | $1.8M |
| Daybright Advisory Services, Inc. | 0.42% | Add +11.8% | 43,113 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Add +89.6% | 41,766 | $1.7M |
| Twin Peaks Wealth Advisors, LLC | 0.34% | Add +2.7% | 36,190 | $1.5M |
| OneDigital Investment Advisors LLC | 0.01% | Add +17.8% | 33,713 | $1.4M |
| Armor Investment Advisors, LLC | 0.44% | Reduce -4.4% | 32,891 | $1.4M |
| Investors Portfolio Services LLC | 1.00% | Reduce -3.0% | 31,387 | $1.3M |
| Everest Financial Group LLC | 0.14% | Add +345.7% | 24,315 | $1.0M |
| National Bank of Canada | 0.00% | Add +5.9% | 23,756 | $988K |
| WealthPLAN Partners, LLC | 0.16% | No change | 20,602 | $854K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 19,794 | $821K |
| Coign Capital Advisors LLC | 0.34% | Reduce -4.3% | 18,232 | $756K |
| Gateway Investment Advisers LLC | 0.01% | No change | 18,217 | $755K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.8% | 17,966 | $751K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.3% | 16,754 | $695K |
| Summit Wealth Group LLC / Co. | 0.05% | Add +62.9% | 14,629 | $607K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.4% | 12,729 | $528K |
| E6 Portfolios, LLC | 0.41% | New | 12,321 | $511K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -91.8% | 12,230 | $504K |
| Jane Street Group, LLC | 0.00% | Reduce -78.4% | 11,055 | $458K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 10,829 | $449K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -55.3% | 9,528 | $395K |
| Cypress Capital, LLC | 0.10% | Reduce -17.8% | 8,744 | $363K |
| Acorn Wealth Advisors, LLC | 0.08% | No change | 7,658 | $318K |
| GWN Securities Inc. | 0.05% | Add +13.2% | 7,186 | $298K |
| Cora Capital Advisors LLC | 0.08% | Add +2.0% | 6,807 | $282K |
| Axecap Investments, LLC | 0.15% | Add +5.0% | 6,707 | $278K |
| Stonebridge Financial Group, LLC / MO | 0.17% | New | 6,313 | $262K |
| Three Magnolias Financial Advisors, LLC | 0.14% | Reduce -54.3% | 6,083 | $252K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -80.8% | 5,842 | $242K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +622.2% | 5,525 | $229K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -87.0% | 5,442 | $226K |
| MML Investors Services, LLC | 0.00% | Add +3.1% | 5,182 | $215K |
| Summitpoint Capital Management | 0.22% | New | 4,859 | $201K |
| Wells Fargo & Company | 0.00% | Add +33.7% | 4,078 | $169K |
| Register Financial Advisors LLC | 0.04% | Add +3.6% | 3,213 | $133K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,999 | $124K |
| Royal Bank of Canada | 0.00% | Add +72.5% | 1,104 | $46K |
| Morgan Stanley | 0.00% | Reduce -18.9% | 773 | $32K |
| PNC Financial Services Group, Inc. | 0.00% | New | 557 | $23K |
| IFP Advisors, Inc | 0.00% | Add +5.2% | 408 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 116 | $5K |
"% of holder's portfolio" is PTRB's weight in each manager's 13F, not the share of Pgim Total Return Bond ETF the manager owns.