Pgim Total Return Bond ETFPTRBETF
13F holders, Q4 2024 (December 31)64holders +13
11new positions
4sold out
1famous investor
$40.97avg. 13F price*
At the end of Q4 2024, 64 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings, up 13 from Q3 2024. 11 opened new positions and 4 sold out. The largest holders were Apollon Wealth Management, LLC ($40.3M), Howard Financial Services, LTD. ($29.1M) and Integrated Wealth Concepts LLC ($26.2M). 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 (Q4 2024)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $7.3M |
| Exits | 4 | $918K |
All 13F filers, Q3 2024 → Q4 2024: 1,019,175 shares bought and 163,599 shares sold, net +855,576 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Apollon Wealth Management, LLC | 0.93% | Add +6.4% | 984,434 | $40.3M |
| Howard Financial Services, LTD. | 3.96% | Add +13.0% | 711,401 | $29.1M |
| Integrated Wealth Concepts LLC | 0.30% | Add +4.3% | 640,590 | $26.2M |
| FAS Wealth Partners, Inc. | 1.52% | Add +18.0% | 440,878 | $18.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.1% | 357,220 | $14.6M |
| Team Financial Group, LLC | 6.15% | Add +7.9% | 261,880 | $10.7M |
| Osaic Holdings, Inc. | 0.02% | Add +21.1% | 225,258 | $9.2M |
| Genesis Private Wealth, LLC | 4.29% | — | 189,923 | $7.8M |
| Advisory Resource Group | 1.60% | Add +49.4% | 184,409 | $7.6M |
| Armor Investment Advisors, LLC | 2.70% | Reduce -0.1% | 160,213 | $6.6M |
| Novem Group | 0.94% | — | 154,561 | $6.3M |
| Huntleigh Advisors, Inc. | 1.31% | — | 148,084 | $6.1M |
| Integrity Wealth Solutions LLC | 3.32% | Add +14.3% | 144,094 | $5.9M |
| AJ Advisors, LLC | 3.03% | Add +1.9% | 142,764 | $5.8M |
| Bank of New York Mellon Corp | 0.00% | Add +168.8% | 140,309 | $5.7M |
| Silver Oak Securities, Incorporated | 0.40% | New | 104,321 | $4.3M |
| Raymond James Financial Inc. | 0.00% | — | 91,517 | $3.7M |
| NewEdge Advisors, LLC | 0.02% | Add +4.2% | 86,706 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Add +23.6% | 83,954 | $3.4M |
| Coign Capital Advisors LLC | 2.95% | — | 78,187 | $3.2M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +82.3% | 76,800 | $3.1M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +145.8% | 76,288 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +323.8% | 65,336 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +168.6% | 61,432 | $2.5M |
| MSH Capital Advisors LLC | 0.61% | Reduce -42.6% | 47,231 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.6% | 42,311 | $1.7M |
| Modern Wealth Management, LLC | 0.06% | Add +130.9% | 41,460 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +53.8% | 38,733 | $1.6M |
| Maia Wealth LLC | 0.32% | Add +63.5% | 36,147 | $1.5M |
| SilverOak Wealth Management LLC | 0.31% | Add +113.9% | 35,401 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 33,758 | $1.4M |
| Apollon Financial, LLC | 0.33% | Add +28.9% | 32,057 | $1.3M |
| Citadel Advisors | 0.00% | Add +210.0% | 31,688 | $1.3M |
| First Citizens Financial Corp | 0.68% | Reduce -8.8% | 30,764 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +102.4% | 28,354 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +169.3% | 27,074 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +29.5% | 25,412 | $1.0M |
| Cypress Capital, LLC | 0.29% | Add +37.9% | 24,724 | $1.0M |
| Pinnacle Financial Group, LLC / IL | 0.35% | Add +52.5% | 22,004 | $901K |
| Richards, Merrill & Peterson, Inc. | 0.44% | — | 20,785 | $851K |
| Twin Peaks Wealth Advisors, LLC | 0.36% | Add +13.8% | 20,712 | $848K |
| Kelman-Lazarov, Inc. | 0.14% | Add +4.7% | 19,048 | $780K |
| Janney Montgomery Scott LLC | 0.00% | Add +29.3% | 15,408 | $631K |
| Elevation Point Wealth Partners, LLC | 0.04% | New | 10,788 | $442K |
| Rockefeller Capital Management L.P. | 0.00% | New | 10,765 | $441K |
| Ascentis Independent Advisors | 0.08% | Add +5.3% | 9,843 | $403K |
| Dynamic Advisor Solutions LLC | 0.02% | No change | 9,528 | $390K |
| ABLE Financial Group, LLC | 0.11% | Reduce -91.1% | 9,289 | $380K |
| Acorn Wealth Advisors, LLC | 0.14% | Reduce -13.8% | 8,393 | $344K |
| Three Magnolias Financial Advisors, LLC | 0.36% | — | 8,356 | $342K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.5% | 8,229 | $337K |
| First Heartland Consultants, Inc. | 0.03% | New | 6,778 | $278K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 6,546 | $268K |
| Flow Traders U.S. LLC | 0.01% | Reduce -50.1% | 5,829 | $239K |
| Cora Capital Advisors LLC | 0.11% | New | 5,341 | $219K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -28.8% | 5,182 | $212K |
| Cwm, LLC | 0.00% | No change | 2,500 | $102K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | New | 362 | $15K |
| Principal Securities, Inc. | 0.00% | No change | 359 | $15K |
| IFP Advisors, Inc | 0.00% | Add +3.7% | 255 | $10K |
| Wells Fargo & Company | 0.00% | New | 121 | $5K |
| UBS Group AG | 0.00% | New | 11 | $451 |
| Morgan Stanley | 0.00% | No change | 1 | $50 |
| FMR LLC | 0.00% | New | 1 | $41 |
"% 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.