Pgim Total Return Bond ETFPTRBETF
13F holders, Q1 2026 (March 31)90holders +13
16new positions
3sold out
1famous investor
$41.51avg. 13F price*
At the end of Q1 2026, 90 institutions reported holding Pgim Total Return Bond ETF (PTRB) in their 13F filings, up 13 from Q4 2025. 16 opened new positions and 3 sold out. The largest holders were Prudential Financial Inc. ($108.5M), Apollon Wealth Management, LLC ($71.7M) and Envestnet Asset Management Inc. ($53.4M). 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 2026)
- CUSIP
- 69344A800
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $120.1M |
| Exits | 3 | $758K |
All 13F filers, Q4 2025 → Q1 2026: 5,923,867 shares bought and 269,637 shares sold, net +5,654,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Prudential Financial Inc. | 0.13% | New | 2,614,393 | $108.5M |
| Apollon Wealth Management, LLC | 1.17% | Add +0.9% | 1,728,202 | $71.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +2386.2% | 1,286,900 | $53.4M |
| Raymond James Financial Inc. | 0.02% | Add +12.2% | 1,187,460 | $49.3M |
| FAS Wealth Partners, Inc. | 2.05% | Add +25.5% | 791,128 | $32.8M |
| Howard Financial Services, LTD. | 3.65% | Add +6.4% | 779,785 | $32.4M |
| Boyum Wealth Architects LLC | 11.41% | Add +8.3% | 655,831 | $27.3M |
| Beacon Pointe Advisors, LLC | 0.11% | Add +456.8% | 513,697 | $21.3M |
| Advisory Resource Group | 3.57% | Add +5.8% | 500,079 | $20.8M |
| Commonwealth Equity Services, LLC | 0.03% | Add +0.4% | 469,422 | $19.5M |
| Jones Financial Companies LLLP | 0.01% | Add +21.3% | 359,625 | $14.9M |
| Mariner, LLC | 0.02% | Add +396.9% | 344,675 | $14.3M |
| Team Financial Group, LLC | 6.29% | Add +5.0% | 333,938 | $13.9M |
| First Heartland Consultants, Inc. | 0.98% | Add +3.1% | 308,830 | $12.8M |
| Osaic Holdings, Inc. | 0.02% | Add +8.7% | 300,318 | $12.5M |
| RFG - Bristol Wealth Advisors, LLC | 3.00% | Add +12.2% | 268,133 | $11.1M |
| Novem Group | 1.27% | Add +6.3% | 265,396 | $11.0M |
| Genesis Private Wealth, LLC | 2.91% | Reduce -0.0% | 222,583 | $9.2M |
| Integrity Wealth Solutions LLC | 3.48% | Add +6.6% | 213,157 | $8.8M |
| Integrated Wealth Concepts LLC | 0.06% | Add +1.0% | 190,437 | $7.9M |
| Mgo One Seven LLC | 0.16% | Add +10.3% | 188,918 | $7.8M |
| AJ Advisors, LLC | 2.80% | Add +2.9% | 181,912 | $7.6M |
| Huntleigh Advisors, Inc. | 1.18% | Add +3.0% | 165,865 | $6.9M |
| Stifel Financial Corp. | 0.01% | Add +13.1% | 161,860 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +7.1% | 157,877 | $6.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -6.3% | 149,934 | $6.2M |
| Prime Capital Investment Advisors, LLC | 0.06% | Add +3.9% | 128,004 | $5.3M |
| Pinnacle Financial Group, LLC / IL | 1.45% | Add +23.6% | 127,597 | $5.3M |
| Silver Oak Securities, Incorporated | 0.37% | Add +7.3% | 121,963 | $5.1M |
| Apollon Financial, LLC | 0.65% | Add +4.4% | 112,616 | $4.7M |
| Cetera Investment Advisers | 0.00% | Add +235.7% | 110,790 | $4.6M |
| Prosperity Financial Group, Inc. | 1.65% | Add +5.1% | 107,336 | $4.5M |
| Mosaic Family Wealth Partners, LLC | 0.45% | Add +35.3% | 105,337 | $4.4M |
| Kingsview Wealth Management, LLC | 0.05% | Add +371.0% | 93,017 | $3.9M |
| Private Wealth Asset Management, LLC | 0.38% | Add +59.4% | 85,562 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 80,804 | $3.4M |
| &partners | 0.02% | Add +1034.3% | 80,289 | $3.3M |
| Maia Wealth LLC | 0.55% | Add +2.4% | 78,958 | $3.3M |
| Kelman-Lazarov, Inc. | 0.47% | Add +20.5% | 78,482 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Add +2.2% | 71,268 | $3.0M |
| Richards, Merrill & Peterson, Inc. | 0.99% | Add +2.8% | 65,214 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | New | 57,007 | $2.4M |
| First Citizens Financial Corp | 1.03% | Add +27.0% | 52,557 | $2.2M |
| Clearstead Advisors, LLC | 0.02% | New | 52,305 | $2.2M |
| SilverOak Wealth Management LLC | 0.34% | Add +5.4% | 52,068 | $2.2M |
| MSH Capital Advisors LLC | 0.45% | Reduce -9.7% | 51,753 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 51,075 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +13.3% | 41,974 | $1.7M |
| Daybright Advisory Services, Inc. | 0.44% | Add +0.6% | 38,559 | $1.6M |
| Ascentis Independent Advisors | 0.12% | Add +226.0% | 38,081 | $1.6M |
| Twin Peaks Wealth Advisors, LLC | 0.37% | Reduce -3.2% | 35,228 | $1.5M |
| Armor Investment Advisors, LLC | 0.51% | Reduce -18.0% | 34,404 | $1.4M |
| Investors Portfolio Services LLC | 1.25% | Reduce -4.6% | 32,347 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +215.5% | 30,865 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.0% | 30,371 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | New | 28,623 | $1.2M |
| Citadel Advisors | 0.00% | Add +23.5% | 25,928 | $1.1M |
| National Bank of Canada | 0.00% | New | 22,428 | $934K |
| Natixis Advisors, LLC | 0.00% | New | 22,026 | $914K |
| Farther Finance Advisors, LLC | 0.01% | Add +80.1% | 21,292 | $884K |
| WealthPLAN Partners, LLC | 0.17% | No change | 20,602 | $855K |
| Coign Capital Advisors LLC | 0.42% | Reduce -4.5% | 19,041 | $791K |
| Gateway Investment Advisers LLC | 0.01% | New | 18,217 | $756K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -22.9% | 16,069 | $667K |
| Goodwin Investment Advisory | 0.79% | New | 16,004 | $664K |
| Peck Wealth Management, LLC | 0.62% | Add +5.0% | 14,998 | $623K |
| Three Magnolias Financial Advisors, LLC | 0.35% | Reduce -8.1% | 13,298 | $552K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.3% | 12,307 | $511K |
| Cypress Capital, LLC | 0.13% | Reduce -54.4% | 10,642 | $442K |
| Summit Wealth Group LLC / Co. | 0.04% | Add +19.7% | 8,978 | $373K |
| Acorn Wealth Advisors, LLC | 0.09% | Add +0.4% | 7,658 | $318K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +1.2% | 7,187 | $298K |
| Cora Capital Advisors LLC | 0.09% | Add +5.5% | 6,672 | $277K |
| Axecap Investments, LLC | 0.18% | Add +10.5% | 6,386 | $265K |
| GWN Securities Inc. | 0.05% | Add +6.6% | 6,350 | $264K |
| Truist Financial Corp. | 0.00% | Reduce -97.1% | 5,740 | $238K |
| Everest Financial Group LLC | 0.04% | New | 5,455 | $226K |
| MML Investors Services, LLC | 0.00% | Reduce -9.4% | 5,024 | $209K |
| Register Financial Advisors LLC | 0.05% | New | 3,102 | $129K |
| Wells Fargo & Company | 0.00% | Add +304900.0% | 3,050 | $127K |
| Hantz Financial Services, Inc. | 0.00% | New | 1,420 | $59K |
| Morgan Stanley | 0.00% | Reduce -48.1% | 953 | $40K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 765 | $32K |
| Royal Bank of Canada | 0.00% | New | 640 | $27K |
| SHP Wealth Management | 0.00% | New | 644 | $27K |
| IFP Advisors, Inc | 0.00% | Add +13.1% | 388 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 362 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 128 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -66.7% | 126 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 116 | $5K |
"% 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.