Pgim Total Return Bond ETFPTRBETF
13F holders, Q4 2025 (December 31)77holders +8
12new positions
6sold out
1famous investor
$42.06avg. 13F price*
At the end of Q4 2025, 77 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings, up 8 from Q3 2025. 12 opened new positions and 6 sold out. The largest holders were Apollon Wealth Management, LLC ($72.0M), Raymond James Financial Inc. ($44.5M) and Howard Financial Services, LTD. ($30.8M). 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 2025)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $14.6M |
| Exits | 6 | $9.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,560,718 shares bought and 1,288,898 shares sold, net +271,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Apollon Wealth Management, LLC | 1.25% | Add +3.1% | 1,712,380 | $72.0M |
| Raymond James Financial Inc. | 0.01% | Add +16.6% | 1,058,346 | $44.5M |
| Howard Financial Services, LTD. | 3.60% | Add +8.2% | 732,998 | $30.8M |
| FAS Wealth Partners, Inc. | 1.71% | Add +13.0% | 630,483 | $26.5M |
| Boyum Wealth Architects LLC | 11.94% | Add +41.2% | 605,802 | $25.6M |
| Advisory Resource Group | 3.50% | Add +3.9% | 472,860 | $19.9M |
| Commonwealth Equity Services, LLC | 0.03% | Add +21.9% | 467,460 | $19.7M |
| Team Financial Group, LLC | 6.07% | Add +4.7% | 318,202 | $13.4M |
| First Heartland Consultants, Inc. | 0.95% | Add +14.3% | 299,429 | $12.6M |
| Jones Financial Companies LLLP | 0.01% | Add +27.6% | 296,527 | $12.5M |
| Osaic Holdings, Inc. | 0.02% | Add +13.3% | 276,341 | $11.6M |
| Novem Group | 1.22% | Add +11.1% | 249,720 | $10.5M |
| RFG - Bristol Wealth Advisors, LLC | 2.80% | Add +4.2% | 238,953 | $10.0M |
| Genesis Private Wealth, LLC | 2.90% | Add +8.9% | 222,673 | $9.4M |
| Integrity Wealth Solutions LLC | 3.32% | Add +9.4% | 199,900 | $8.4M |
| Truist Financial Corp. | 0.01% | Add +5.1% | 199,232 | $8.4M |
| Integrated Wealth Concepts LLC | 0.09% | Reduce -0.1% | 188,624 | $7.9M |
| AJ Advisors, LLC | 2.74% | Add +10.7% | 176,838 | $7.4M |
| Mgo One Seven LLC | 0.15% | New | 171,351 | $7.2M |
| Huntleigh Advisors, Inc. | 1.14% | Add +3.1% | 160,999 | $6.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 160,054 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.8% | 147,410 | $6.2M |
| Stifel Financial Corp. | 0.01% | Add +94.8% | 143,118 | $6.0M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +21.3% | 123,204 | $5.2M |
| Silver Oak Securities, Incorporated | 0.32% | Add +8.0% | 113,609 | $4.8M |
| Apollon Financial, LLC | 0.66% | Add +7.6% | 107,845 | $4.5M |
| Pinnacle Financial Group, LLC / IL | 1.26% | Add +21.1% | 103,225 | $4.3M |
| Prosperity Financial Group, Inc. | 1.55% | Add +17.3% | 102,103 | $4.3M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +31.6% | 92,267 | $3.9M |
| LPL Financial LLC | 0.00% | Reduce -13.6% | 87,380 | $3.7M |
| Mosaic Family Wealth Partners, LLC | 0.36% | New | 77,831 | $3.3M |
| Maia Wealth LLC | 0.56% | Add +8.2% | 77,097 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.9% | 69,725 | $2.9M |
| Mariner, LLC | 0.00% | Add +17.4% | 69,361 | $2.9M |
| Kelman-Lazarov, Inc. | 0.39% | Add +22.4% | 65,143 | $2.7M |
| Richards, Merrill & Peterson, Inc. | 1.02% | Add +15.7% | 63,447 | $2.7M |
| MSH Capital Advisors LLC | 0.51% | Add +48.6% | 57,315 | $2.4M |
| Private Wealth Asset Management, LLC | 0.25% | Add +1596.2% | 53,684 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -95.2% | 51,761 | $2.2M |
| SilverOak Wealth Management LLC | 0.33% | Add +4.9% | 49,406 | $2.1M |
| Armor Investment Advisors, LLC | 0.65% | Reduce -9.1% | 41,937 | $1.8M |
| First Citizens Financial Corp | 0.86% | Add +14.4% | 41,397 | $1.7M |
| Daybright Advisory Services, Inc. | 0.43% | — | 38,321 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Add +6.1% | 37,036 | $1.6M |
| Twin Peaks Wealth Advisors, LLC | 0.45% | Add +42.3% | 36,407 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +588.8% | 34,137 | $1.4M |
| Investors Portfolio Services LLC | 1.29% | — | 33,905 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +12.6% | 33,001 | $1.4M |
| Cypress Capital, LLC | 0.27% | Add +12.0% | 23,325 | $981K |
| Citadel Advisors | 0.00% | New | 20,987 | $882K |
| Rockefeller Capital Management L.P. | 0.00% | Add +470.7% | 20,848 | $876K |
| WealthPLAN Partners, LLC | 0.13% | No change | 20,602 | $866K |
| Coign Capital Advisors LLC | 0.44% | Reduce -4.8% | 19,942 | $839K |
| Kingsview Wealth Management, LLC | 0.01% | New | 19,748 | $830K |
| Three Magnolias Financial Advisors, LLC | 0.38% | Reduce -13.6% | 14,463 | $608K |
| Peck Wealth Management, LLC | 0.57% | Add +86.0% | 14,283 | $600K |
| Janney Montgomery Scott LLC | 0.00% | Add +17.8% | 12,863 | $541K |
| Farther Finance Advisors, LLC | 0.01% | New | 11,820 | $497K |
| Ascentis Independent Advisors | 0.08% | Add +5.0% | 11,681 | $492K |
| JPMorgan Chase & Co. | 0.00% | New | 9,783 | $411K |
| Flow Traders U.S. LLC | 0.01% | New | 9,176 | $386K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -72.7% | 8,433 | $355K |
| &partners | 0.00% | Add +0.0% | 7,078 | $334K |
| Acorn Wealth Advisors, LLC | 0.10% | Reduce -1.3% | 7,628 | $321K |
| Summit Wealth Group LLC / Co. | 0.04% | New | 7,502 | $315K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 7,101 | $299K |
| Cora Capital Advisors LLC | 0.10% | No change | 6,327 | $266K |
| GWN Securities Inc. | 0.05% | New | 5,955 | $250K |
| Axecap Investments, LLC | 0.15% | Reduce -0.4% | 5,781 | $243K |
| MML Investors Services, LLC | 0.00% | New | 5,548 | $233K |
| Morgan Stanley | 0.00% | Add +52.8% | 1,835 | $77K |
| Cwm, LLC | 0.00% | Reduce -76.2% | 410 | $17K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.0% | 378 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 362 | $15K |
| IFP Advisors, Inc | 0.00% | No change | 343 | $14K |
| Sound Income Strategies, LLC | 0.00% | New | 128 | $5K |
| Wells Fargo & Company | 0.00% | No change | 1 | $54 |
"% 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.