Pgim Total Return Bond ETFPTRBETF
13F holders, Q3 2025 (September 30)69holders +7
11new positions
4sold out
$42.19avg. 13F price*
At the end of Q3 2025, 69 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings, up 7 from Q2 2025. 11 opened new positions and 4 sold out. The largest holders were Apollon Wealth Management, LLC ($70.1M), Envestnet Asset Management Inc. ($45.6M) and Raymond James Financial Inc. ($38.3M).
- Company
- Pgim Total Return Bond ETF
- Filed as
- PGIM ETF TR (Q3 2025)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $23.2M |
| Exits | 4 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 2,007,835 shares bought and 319,498 shares sold, net +1,688,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Apollon Wealth Management, LLC | 1.25% | Reduce -0.8% | 1,661,416 | $70.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.8% | 1,080,150 | $45.6M |
| Raymond James Financial Inc. | 0.01% | Add +158.6% | 907,752 | $38.3M |
| Howard Financial Services, LTD. | 3.50% | Add +1.9% | 677,420 | $28.6M |
| FAS Wealth Partners, Inc. | 1.60% | Add +10.8% | 557,927 | $23.5M |
| Advisory Resource Group | 3.45% | Add +116.7% | 455,178 | $19.2M |
| Boyum Wealth Architects LLC | 11.15% | Add +18.8% | 428,931 | $18.1M |
| Commonwealth Equity Services, LLC | 0.02% | Add +11.3% | 383,523 | $16.2M |
| Team Financial Group, LLC | 5.94% | Add +1.0% | 303,819 | $12.8M |
| First Heartland Consultants, Inc. | 0.89% | Add +29.0% | 261,848 | $11.0M |
| Osaic Holdings, Inc. | 0.01% | Add +19.6% | 243,941 | $10.2M |
| Jones Financial Companies LLLP | 0.01% | Add +29.6% | 232,379 | $9.8M |
| RFG - Bristol Wealth Advisors, LLC | 2.79% | New | 229,266 | $9.7M |
| Novem Group | 1.13% | Add +0.8% | 224,823 | $9.5M |
| Genesis Private Wealth, LLC | 3.63% | Add +2.0% | 204,473 | $8.6M |
| Truist Financial Corp. | 0.01% | Add +0.8% | 189,606 | $8.0M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -8.4% | 188,801 | $8.0M |
| PFG Private Wealth Management, LLC | 3.44% | New | 182,656 | $7.7M |
| Integrity Wealth Solutions LLC | 3.44% | Add +15.8% | 182,656 | $7.7M |
| AJ Advisors, LLC | 2.76% | Add +1.1% | 159,765 | $6.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.9% | 159,598 | $6.7M |
| Huntleigh Advisors, Inc. | 1.12% | Add +4.5% | 156,158 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 143,463 | $6.1M |
| Silver Oak Securities, Incorporated | 0.33% | Add +3.9% | 105,181 | $4.4M |
| Prime Capital Investment Advisors, LLC | 0.05% | Add +16.3% | 101,600 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -19.1% | 101,161 | $4.3M |
| Apollon Financial, LLC | 0.71% | Add +175.0% | 100,221 | $4.2M |
| Prosperity Financial Group, Inc. | 1.35% | Add +21.6% | 87,046 | $3.7M |
| Pinnacle Financial Group, LLC / IL | 1.09% | Add +69.5% | 85,264 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +47.1% | 73,485 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.4% | 71,828 | $3.0M |
| Maia Wealth LLC | 0.51% | Add +37.7% | 71,247 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -38.6% | 70,110 | $3.0M |
| Mariner, LLC | 0.00% | New | 59,096 | $2.5M |
| Richards, Merrill & Peterson, Inc. | 1.00% | Add +7.6% | 54,846 | $2.3M |
| Kelman-Lazarov, Inc. | 0.33% | Add +33.3% | 53,244 | $2.2M |
| SilverOak Wealth Management LLC | 0.34% | Add +5.2% | 47,102 | $2.0M |
| Armor Investment Advisors, LLC | 0.62% | Reduce -72.5% | 46,152 | $1.9M |
| MSH Capital Advisors LLC | 0.44% | Add +2.7% | 38,556 | $1.6M |
| First Citizens Financial Corp | 0.75% | Add +25.1% | 36,184 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.6% | 34,913 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 30,856 | $1.3M |
| Cetera Investment Advisers | 0.00% | New | 29,321 | $1.2M |
| Twin Peaks Wealth Advisors, LLC | 0.37% | Add +3.3% | 25,583 | $1.1M |
| Coign Capital Advisors LLC | 0.49% | Reduce -59.9% | 20,944 | $884K |
| Cypress Capital, LLC | 0.25% | Reduce -8.0% | 20,827 | $879K |
| WealthPLAN Partners, LLC | 0.13% | No change | 20,602 | $869K |
| Jane Street Group, LLC | 0.00% | Reduce -15.2% | 19,422 | $820K |
| Three Magnolias Financial Advisors, LLC | 0.44% | Add +0.5% | 16,731 | $706K |
| Ascentis Independent Advisors | 0.08% | Add +2.9% | 11,121 | $469K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.9% | 10,917 | $461K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 9,528 | $402K |
| Acorn Wealth Advisors, LLC | 0.10% | Reduce -3.0% | 7,728 | $326K |
| Peck Wealth Management, LLC | 0.31% | — | 7,677 | $324K |
| &partners | 0.00% | Add +37.5% | 7,076 | $299K |
| Cora Capital Advisors LLC | 0.11% | Reduce -1.3% | 6,327 | $267K |
| Axecap Investments, LLC | 0.15% | New | 5,806 | $245K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,956 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,653 | $154K |
| Private Wealth Asset Management, LLC | 0.02% | New | 3,165 | $134K |
| Cwm, LLC | 0.00% | Reduce -31.0% | 1,725 | $73K |
| Morgan Stanley | 0.00% | Add +314.1% | 1,201 | $51K |
| CoreCap Advisors, LLC | 0.00% | Reduce -55.1% | 525 | $22K |
| UBS Group AG | 0.00% | New | 518 | $22K |
| National Bank of Canada | 0.00% | New | 444 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 385 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 362 | $15K |
| IFP Advisors, Inc | 0.00% | Add +4.6% | 343 | $14K |
| Wells Fargo & Company | 0.00% | Reduce -99.7% | 1 | $21 |
"% 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.