Pgim Total Return Bond ETFPTRBETF
13F holders, Q2 2024 (June 30)49holders +16
14new positions
0sold out
$41.24avg. 13F price*
At the end of Q2 2024, 49 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings, up 16 from Q1 2024. 14 opened new positions and 0 sold out. The largest holders were Apollon Wealth Management, LLC ($37.1M), Integrated Wealth Concepts LLC ($27.3M) and Howard Financial Services, LTD. ($23.4M).
- Company
- Pgim Total Return Bond ETF
- Filed as
- PGIM ETF TR (Q2 2024)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.9M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 846,797 shares bought and 177,490 shares sold, net +669,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Apollon Wealth Management, LLC | 1.13% | Add +9.2% | 900,221 | $37.1M |
| Integrated Wealth Concepts LLC | 0.37% | Add +7.7% | 660,873 | $27.3M |
| Howard Financial Services, LTD. | 3.84% | Add +24.5% | 568,509 | $23.4M |
| Prudential Financial Inc. | 0.02% | Reduce -37.5% | 294,000 | $12.1M |
| Team Financial Group, LLC | 5.95% | Add +9.1% | 224,606 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +200.2% | 189,901 | $7.8M |
| Correct Capital Wealth Management | 1.81% | Add +14.6% | 187,393 | $7.7M |
| Armor Investment Advisors, LLC | 2.78% | Add +15.8% | 145,961 | $6.0M |
| AJ Advisors, LLC | 3.22% | Add +1020.2% | 141,079 | $5.8M |
| Advisory Resource Group | 1.11% | Add +10.9% | 119,067 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +9.8% | 106,859 | $4.4M |
| Integrity Wealth Solutions LLC | 2.55% | Add +2.7% | 95,146 | $3.9M |
| ABLE Financial Group, LLC | 1.38% | Add +7.3% | 92,830 | $3.8M |
| NewEdge Advisors, LLC | 0.02% | Reduce -1.8% | 77,786 | $3.2M |
| MSH Capital Advisors LLC | 0.99% | Add +15.9% | 72,130 | $3.0M |
| HighTower Advisors, LLC | 0.00% | New | 58,064 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | New | 50,029 | $2.1M |
| First Citizens Financial Corp | 0.84% | Add +2.8% | 34,508 | $1.4M |
| Vantage Financial Partners Ltd., Inc. | 0.33% | Add +0.8% | 32,595 | $1.3M |
| Flow Traders U.S. LLC | 0.06% | New | 30,857 | $1.3M |
| FAS Wealth Partners, Inc. | 0.10% | Add +92.0% | 29,402 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 29,432 | $1.2M |
| Apollon Financial, LLC | 0.30% | Add +194.3% | 22,150 | $913K |
| Nations Financial Group Inc, /Ia/ | 0.06% | No change | 18,648 | $769K |
| Twin Peaks Wealth Advisors, LLC | 0.36% | Add +0.2% | 17,719 | $731K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.5% | 16,973 | $700K |
| Modern Wealth Management, LLC | 0.05% | New | 15,707 | $648K |
| SilverOak Wealth Management LLC | 0.14% | Add +5.6% | 14,629 | $603K |
| Jane Street Group, LLC | 0.00% | New | 12,400 | $511K |
| Stifel Financial Corp. | 0.00% | New | 12,385 | $511K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,248 | $505K |
| Kelman-Lazarov, Inc. | 0.09% | Add +100.2% | 11,451 | $472K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 9,528 | $393K |
| Ascentis Independent Advisors | 0.07% | — | 8,649 | $357K |
| Acorn Wealth Advisors, LLC | 0.17% | Reduce -0.7% | 8,431 | $348K |
| Daymark Wealth Partners, LLC | 0.02% | Add +8.0% | 8,167 | $337K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +1.4% | 6,716 | $277K |
| Ehrlich Financial Group | 0.21% | New | 6,406 | $264K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,308 | $260K |
| Kingsview Wealth Management, LLC | 0.01% | New | 5,409 | $223K |
| Orion Porfolio Solutions, LLC | 0.00% | No change | 4,967 | $205K |
| Orion Portfolio Solutions, LLC | 0.00% | No change | 4,967 | $205K |
| Balboa Wealth Partners | 0.05% | New | 4,863 | $201K |
| Cwm, LLC | 0.00% | No change | 3,900 | $161K |
| Jones Financial Companies LLLP | 0.00% | New | 966 | $40K |
| Comerica Bank | 0.00% | Add +14.6% | 604 | $25K |
| International Assets Investment Management, LLC | 0.00% | New | 600 | $25K |
| Principal Securities, Inc. | 0.00% | Add +30.6% | 359 | $15K |
| IFP Advisors, Inc | 0.00% | New | 238 | $10K |
"% 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.