Pgim Total Return Bond ETFPTRBETF
13F holders, Q1 2024 (March 31)33holders
$41.60avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings. The largest holders were Apollon Wealth Management, LLC ($34.3M), Integrated Wealth Concepts LLC ($25.5M) and Prudential Financial Inc. ($19.6M).
- Company
- Pgim Total Return Bond ETF
- Filed as
- PGIM ETF TR (Q1 2024)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $35.5M |
| Exits | 4 | $9.7M |
Ownership 33 holders
| Apollon Wealth Management, LLC | 1.08% | New | 824,756 | $34.3M |
| Integrated Wealth Concepts LLC | 0.37% | Add +54.1% | 613,541 | $25.5M |
| Prudential Financial Inc. | 0.03% | No change | 470,000 | $19.6M |
| Howard Financial Services, LTD. | 3.27% | Add +22.3% | 456,764 | $19.0M |
| Team Financial Group, LLC | 5.76% | Add +19.9% | 205,877 | $8.6M |
| Correct Capital Wealth Management | 1.57% | Reduce -10.2% | 163,567 | $6.8M |
| Armor Investment Advisors, LLC | 2.52% | Add +21.3% | 126,052 | $5.2M |
| Advisory Resource Group | 1.02% | Reduce -56.7% | 107,353 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +24.5% | 97,311 | $4.0M |
| Integrity Wealth Solutions LLC | 2.52% | Add +21.4% | 92,647 | $3.9M |
| ABLE Financial Group, LLC | 1.41% | Add +6.6% | 86,498 | $3.6M |
| NewEdge Advisors, LLC | 0.03% | Add +0.1% | 79,220 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +163.8% | 63,259 | $2.6M |
| MSH Capital Advisors LLC | 0.91% | Add +145.0% | 62,241 | $2.6M |
| First Citizens Financial Corp | 0.83% | Add +2.3% | 33,578 | $1.4M |
| Vantage Financial Partners Ltd., Inc. | 0.35% | Add +11.4% | 32,320 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.07% | Add +105.8% | 18,648 | $776K |
| Twin Peaks Wealth Advisors, LLC | 0.41% | Add +86.1% | 17,683 | $736K |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.4% | 16,093 | $670K |
| FAS Wealth Partners, Inc. | 0.06% | Add +64.6% | 15,313 | $637K |
| SilverOak Wealth Management LLC | 0.14% | Add +7.9% | 13,854 | $576K |
| AJ Advisors, LLC | 0.29% | New | 12,594 | $524K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +3.0% | 9,528 | $396K |
| Acorn Wealth Advisors, LLC | 0.18% | Add +5.2% | 8,487 | $353K |
| Daymark Wealth Partners, LLC | 0.02% | New | 7,560 | $314K |
| Apollon Financial, LLC | 0.11% | New | 7,527 | $313K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 6,620 | $275K |
| Kelman-Lazarov, Inc. | 0.05% | Reduce -1.0% | 5,721 | $238K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 4,967 | $207K |
| Orion Portfolio Solutions, LLC | 0.00% | No change | 4,967 | $207K |
| Cwm, LLC | 0.00% | No change | 3,900 | $162K |
| Comerica Bank | 0.00% | Reduce -13.8% | 527 | $22K |
| Principal Securities, Inc. | 0.00% | No change | 275 | $11K |
"% 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.