Pgim Total Return Bond ETFPTRBETF
13F holders, Q1 2025 (March 31)63holders −1
5new positions
7sold out
1famous investor
$41.71avg. 13F price*
At the end of Q1 2025, 63 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings, down 1 from Q4 2024. 5 opened new positions and 7 sold out. The largest holders were Apollon Wealth Management, LLC ($58.1M), Envestnet Asset Management Inc. ($34.9M) and Howard Financial Services, LTD. ($27.9M). 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 (Q1 2025)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.2M |
| Exits | 7 | $3.3M |
All 13F filers, Q4 2024 → Q1 2025: 2,104,925 shares bought and 600,514 shares sold, net +1,504,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Apollon Wealth Management, LLC | 1.28% | Add +41.3% | 1,391,392 | $58.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +134.1% | 836,298 | $34.9M |
| Howard Financial Services, LTD. | 3.80% | Reduce -5.9% | 669,232 | $27.9M |
| FAS Wealth Partners, Inc. | 1.62% | Add +7.6% | 474,406 | $19.8M |
| Boyum Wealth Architects LLC | 14.80% | — | 364,767 | $15.2M |
| Huntleigh Advisors, Inc. | 2.41% | Add +136.0% | 349,478 | $14.4M |
| Commonwealth Equity Services, LLC | 0.02% | Add +429.1% | 325,050 | $13.6M |
| Team Financial Group, LLC | 6.55% | Add +3.8% | 271,791 | $11.3M |
| Osaic Holdings, Inc. | 0.02% | Add +2.2% | 230,182 | $9.6M |
| Novem Group | 1.35% | Add +48.4% | 229,331 | $9.6M |
| Integrated Wealth Concepts LLC | 0.10% | Reduce -68.3% | 203,040 | $8.5M |
| Genesis Private Wealth, LLC | 4.39% | Add +4.5% | 198,427 | $8.3M |
| Advisory Resource Group | 1.68% | Add +6.9% | 197,181 | $8.2M |
| First Heartland Consultants, Inc. | 0.78% | Add +2563.1% | 180,506 | $7.5M |
| Armor Investment Advisors, LLC | 2.88% | Add +4.0% | 166,635 | $7.0M |
| Integrity Wealth Solutions LLC | 3.47% | Add +6.5% | 153,437 | $6.4M |
| AJ Advisors, LLC | 3.19% | Add +4.7% | 149,524 | $6.2M |
| Raymond James Financial Inc. | 0.00% | Add +62.2% | 148,468 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Add +5.4% | 147,831 | $6.2M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +61.8% | 124,250 | $5.2M |
| Jones Financial Companies LLLP | 0.00% | Add +82.4% | 119,167 | $5.0M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +51.3% | 115,454 | $4.8M |
| Silver Oak Securities, Incorporated | 0.39% | Reduce -4.1% | 100,015 | $4.2M |
| NewEdge Advisors, LLC | 0.02% | Add +0.4% | 87,079 | $3.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.6% | 82,634 | $3.4M |
| Coign Capital Advisors LLC | 2.51% | Add +0.1% | 78,300 | $3.3M |
| Prosperity Financial Group, Inc. | 1.43% | New | 68,682 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +15.3% | 44,654 | $1.9M |
| SilverOak Wealth Management LLC | 0.40% | Add +23.7% | 43,785 | $1.8M |
| Modern Wealth Management, LLC | 0.06% | Add +0.3% | 41,601 | $1.7M |
| Pinnacle Financial Group, LLC / IL | 0.62% | Add +86.8% | 41,101 | $1.7M |
| Maia Wealth LLC | 0.38% | Add +13.1% | 40,894 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +45.5% | 39,390 | $1.6M |
| MSH Capital Advisors LLC | 0.49% | Reduce -19.9% | 37,842 | $1.6M |
| Richards, Merrill & Peterson, Inc. | 0.82% | Add +80.8% | 37,575 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.8% | 34,339 | $1.4M |
| Flow Traders U.S. LLC | 0.06% | Add +471.8% | 33,331 | $1.4M |
| Apollon Financial, LLC | 0.33% | Add +3.1% | 33,054 | $1.4M |
| Citadel Advisors | 0.00% | Add +3.0% | 32,654 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.1% | 28,678 | $1.2M |
| First Citizens Financial Corp | 0.67% | Reduce -7.2% | 28,550 | $1.2M |
| Kelman-Lazarov, Inc. | 0.19% | Add +30.6% | 24,880 | $1.0M |
| WealthPLAN Partners, LLC | 0.12% | New | 20,602 | $860K |
| Cypress Capital, LLC | 0.23% | Reduce -21.1% | 19,494 | $814K |
| Twin Peaks Wealth Advisors, LLC | 0.36% | Reduce -7.5% | 19,148 | $787K |
| Elevation Point Wealth Partners, LLC | 0.04% | No change | 10,788 | $450K |
| Ascentis Independent Advisors | 0.09% | Add +8.6% | 10,689 | $446K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -35.2% | 9,983 | $417K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 9,528 | $398K |
| ABLE Financial Group, LLC | 0.10% | Reduce -4.1% | 8,911 | $372K |
| Acorn Wealth Advisors, LLC | 0.15% | Add +3.0% | 8,649 | $361K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -6.2% | 7,716 | $322K |
| Three Magnolias Financial Advisors, LLC | 0.27% | Reduce -9.8% | 7,537 | $315K |
| Susquehanna International Group, LLP | 0.00% | New | 7,390 | $308K |
| Cora Capital Advisors LLC | 0.13% | Add +21.4% | 6,482 | $271K |
| Continuum Advisory, LLC | 0.02% | New | 3,353 | $140K |
| Cwm, LLC | 0.00% | No change | 2,500 | $104K |
| UBS Group AG | 0.00% | Add +17972.7% | 1,988 | $83K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 362 | $15K |
| Principal Securities, Inc. | 0.00% | No change | 359 | $15K |
| Wells Fargo & Company | 0.00% | Add +165.3% | 321 | $13K |
| IFP Advisors, Inc | 0.00% | Add +23.5% | 315 | $13K |
| Global Wealth Strategies & Associates | 0.00% | New | 285 | $12K |
"% 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.