Pgim Total Return Bond ETFPTRBETF
13F holders, Q3 2024 (September 30)51holders +2
9new positions
7sold out
1famous investor
$42.84avg. 13F price*
At the end of Q3 2024, 51 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 7 sold out. The largest holders were Apollon Wealth Management, LLC ($39.7M), Howard Financial Services, LTD. ($27.0M) and Integrated Wealth Concepts LLC ($26.3M). 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 (Q3 2024)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $6.4M |
| Exits | 7 | $20.5M |
All 13F filers, Q2 2024 → Q3 2024: 972,857 shares bought and 570,430 shares sold, net +402,427 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Apollon Wealth Management, LLC | 1.12% | Add +2.8% | 925,154 | $39.7M |
| Howard Financial Services, LTD. | 3.90% | Add +10.7% | 629,355 | $27.0M |
| Integrated Wealth Concepts LLC | 0.32% | Reduce -7.1% | 614,221 | $26.3M |
| FAS Wealth Partners, Inc. | 1.27% | Add +1170.8% | 373,648 | $16.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +72.5% | 327,561 | $14.0M |
| Team Financial Group, LLC | 6.19% | Add +8.1% | 242,714 | $10.4M |
| Osaic Holdings, Inc. | 0.02% | Add +74.1% | 186,054 | $8.0M |
| Armor Investment Advisors, LLC | 2.85% | Add +9.9% | 160,445 | $6.9M |
| AJ Advisors, LLC | 3.08% | Reduce -0.7% | 140,086 | $6.0M |
| Integrity Wealth Solutions LLC | 3.15% | Add +32.5% | 126,104 | $5.4M |
| Advisory Resource Group | 1.13% | Add +3.7% | 123,457 | $5.3M |
| ABLE Financial Group, LLC | 1.38% | Add +12.0% | 103,985 | $4.5M |
| NewEdge Advisors, LLC | 0.02% | Add +6.9% | 83,181 | $3.6M |
| MSH Capital Advisors LLC | 1.08% | Add +14.0% | 82,241 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +17.0% | 67,954 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 52,200 | $2.2M |
| Prime Capital Investment Advisors, LLC | 0.03% | New | 42,124 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +36.2% | 40,076 | $1.7M |
| First Citizens Financial Corp | 0.76% | Reduce -2.3% | 33,722 | $1.4M |
| Beacon Pointe Advisors, LLC | 0.02% | New | 31,031 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +103.3% | 25,180 | $1.1M |
| Apollon Financial, LLC | 0.31% | Add +12.3% | 24,878 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.7% | 22,868 | $980K |
| Maia Wealth LLC | 0.23% | New | 22,111 | $924K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +5.2% | 19,626 | $841K |
| Twin Peaks Wealth Advisors, LLC | 0.36% | Add +2.7% | 18,194 | $780K |
| Kelman-Lazarov, Inc. | 0.13% | Add +58.8% | 18,189 | $780K |
| Modern Wealth Management, LLC | 0.05% | Add +14.3% | 17,955 | $770K |
| Cypress Capital, LLC | 0.20% | New | 17,929 | $768K |
| SilverOak Wealth Management LLC | 0.16% | Add +13.1% | 16,547 | $709K |
| Jones Financial Companies LLLP | 0.00% | Add +1495.9% | 15,416 | $662K |
| Pinnacle Financial Group, LLC / IL | 0.24% | New | 14,428 | $618K |
| Avantax Advisory Services, Inc. | 0.00% | Add +14.4% | 14,008 | $600K |
| Janney Montgomery Scott LLC | 0.00% | Add +89.0% | 11,919 | $511K |
| Flow Traders U.S. LLC | 0.03% | Reduce -62.1% | 11,679 | $501K |
| Citadel Advisors | 0.00% | New | 10,222 | $438K |
| Jane Street Group, LLC | 0.00% | Reduce -18.9% | 10,053 | $431K |
| Acorn Wealth Advisors, LLC | 0.18% | Add +15.4% | 9,732 | $417K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 9,528 | $408K |
| Ascentis Independent Advisors | 0.06% | Add +8.1% | 9,351 | $401K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.3% | 8,190 | $351K |
| Kingsview Wealth Management, LLC | 0.01% | Add +34.5% | 7,275 | $312K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | No change | 6,716 | $288K |
| Raymond James & Associates | 0.00% | New | 6,603 | $283K |
| Axecap Investments, LLC | 0.17% | — | 5,253 | $225K |
| Alpha Financial Partners LLC | 0.14% | New | 4,726 | $203K |
| Ehrlich Financial Group | 0.14% | Reduce -26.2% | 4,726 | $203K |
| Cwm, LLC | 0.00% | Reduce -35.9% | 2,500 | $107K |
| Principal Securities, Inc. | 0.00% | No change | 359 | $15K |
| IFP Advisors, Inc | 0.00% | Add +3.4% | 246 | $11K |
| Morgan Stanley | 0.00% | New | 1 | $59 |
"% 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.