Pgim Total Return Bond ETFPTRBETF
13F holders, Q2 2025 (June 30)62holders −1
6new positions
8sold out
$41.81avg. 13F price*
At the end of Q2 2025, 62 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings, down 1 from Q1 2025. 6 opened new positions and 8 sold out. The largest holders were Apollon Wealth Management, LLC ($70.0M), Envestnet Asset Management Inc. ($41.9M) and Howard Financial Services, LTD. ($27.8M).
- Company
- Pgim Total Return Bond ETF
- Filed as
- PGIM ETF TR (Q2 2025)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $19.9M |
| Exits | 8 | $7.6M |
All 13F filers, Q1 2025 → Q2 2025: 1,406,994 shares bought and 522,265 shares sold, net +884,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Apollon Wealth Management, LLC | 1.38% | Add +20.4% | 1,674,521 | $70.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.8% | 1,002,102 | $41.9M |
| Howard Financial Services, LTD. | 3.66% | Reduce -0.7% | 664,849 | $27.8M |
| FAS Wealth Partners, Inc. | 1.56% | Add +6.1% | 503,436 | $21.1M |
| Boyum Wealth Architects LLC | 11.12% | Reduce -1.0% | 361,025 | $15.1M |
| Raymond James Financial Inc. | 0.01% | Add +136.5% | 351,079 | $14.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +6.0% | 344,708 | $14.4M |
| Team Financial Group, LLC | 6.19% | Add +10.7% | 300,886 | $12.6M |
| Novem Group | 1.18% | Reduce -2.7% | 223,119 | $9.3M |
| Advisory Resource Group | 1.69% | Add +6.5% | 210,044 | $8.8M |
| Integrated Wealth Concepts LLC | 0.09% | Add +1.5% | 206,046 | $8.6M |
| Osaic Holdings, Inc. | 0.02% | Reduce -11.4% | 203,906 | $8.5M |
| First Heartland Consultants, Inc. | 0.76% | Add +12.4% | 202,954 | $8.5M |
| Genesis Private Wealth, LLC | 3.95% | Add +1.1% | 200,520 | $8.4M |
| Truist Financial Corp. | 0.01% | New | 188,025 | $7.8M |
| Jones Financial Companies LLLP | 0.01% | Add +50.4% | 179,278 | $7.5M |
| Armor Investment Advisors, LLC | 2.65% | Add +0.8% | 167,925 | $7.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 161,059 | $6.7M |
| AJ Advisors, LLC | 2.94% | Add +5.7% | 157,969 | $6.6M |
| Integrity Wealth Solutions LLC | 3.22% | Add +2.8% | 157,739 | $6.6M |
| Huntleigh Advisors, Inc. | 1.21% | Reduce -57.3% | 149,394 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 142,746 | $6.0M |
| LPL Financial LLC | 0.00% | New | 124,967 | $5.2M |
| Beacon Pointe Advisors, LLC | 0.05% | Reduce -1.1% | 114,213 | $4.8M |
| Silver Oak Securities, Incorporated | 0.35% | Add +1.2% | 101,243 | $4.2M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -29.7% | 87,400 | $3.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.1% | 76,730 | $3.2M |
| Prosperity Financial Group, Inc. | 1.27% | Add +4.2% | 71,581 | $3.0M |
| Coign Capital Advisors LLC | 1.48% | Reduce -33.3% | 52,201 | $2.2M |
| Maia Wealth LLC | 0.41% | Add +26.5% | 51,731 | $2.2M |
| Richards, Merrill & Peterson, Inc. | 1.01% | Add +35.7% | 50,993 | $2.1M |
| Pinnacle Financial Group, LLC / IL | 0.70% | Add +22.4% | 50,309 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +11.9% | 49,969 | $2.1M |
| SilverOak Wealth Management LLC | 0.35% | Add +2.3% | 44,787 | $1.9M |
| Kelman-Lazarov, Inc. | 0.27% | Add +60.6% | 39,949 | $1.7M |
| MSH Capital Advisors LLC | 0.45% | Reduce -0.8% | 37,551 | $1.6M |
| Apollon Financial, LLC | 0.32% | Add +10.2% | 36,439 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.9% | 34,032 | $1.4M |
| Avantax Advisory Services, Inc. | 0.01% | Add +1.1% | 29,003 | $1.2M |
| First Citizens Financial Corp | 0.67% | Add +1.3% | 28,914 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | Reduce -13.3% | 28,909 | $1.2M |
| Twin Peaks Wealth Advisors, LLC | 0.33% | Add +29.3% | 24,761 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -41.9% | 22,907 | $958K |
| Cypress Capital, LLC | 0.28% | Add +16.1% | 22,634 | $947K |
| WealthPLAN Partners, LLC | 0.14% | No change | 20,602 | $862K |
| Three Magnolias Financial Advisors, LLC | 0.48% | Add +120.9% | 16,651 | $697K |
| Janney Montgomery Scott LLC | 0.00% | Add +13.8% | 11,363 | $475K |
| Ascentis Independent Advisors | 0.08% | Add +1.1% | 10,804 | $452K |
| Elevation Point Wealth Partners, LLC | 0.04% | No change | 10,788 | $451K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 9,528 | $399K |
| Acorn Wealth Advisors, LLC | 0.12% | Reduce -7.9% | 7,969 | $333K |
| Summit Wealth Group LLC / Co. | 0.08% | — | 7,504 | $314K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -11.3% | 6,846 | $286K |
| Cora Capital Advisors LLC | 0.12% | Reduce -1.2% | 6,407 | $268K |
| &partners | 0.00% | New | 5,147 | $215K |
| Cwm, LLC | 0.00% | No change | 2,500 | $105K |
| CoreCap Advisors, LLC | 0.00% | New | 1,170 | $49K |
| Principal Securities, Inc. | 0.00% | Add +7.2% | 385 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 362 | $15K |
| IFP Advisors, Inc | 0.00% | Add +4.1% | 328 | $14K |
| Wells Fargo & Company | 0.00% | No change | 321 | $13K |
| Morgan Stanley | 0.00% | New | 290 | $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.