PGIM ETF TR - TOTAL RETURN BON (PTRB) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2021 to Q4 2025

Type / Class
Equity / TOTAL RETURN BON
Symbol
PTRB
Price per share
$42.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,712,851
Total reported value
$452,019,280
% of total 13F portfolios
0.01%
Share change
+1,688,657
Value change
+$71,270,946
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 67 institutional investors reported holding 10,712,851 shares of PGIM ETF TR - TOTAL RETURN BON (PTRB).

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,888,740 $79,413,072 -$2,237,062 $42.04 8
2025 Q3 10,712,851 $452,019,280 +$71,270,946 $42.20 67
2025 Q2 9,019,486 $377,096,830 +$45,237,152 $41.83 61
2025 Q1 7,926,946 $330,798,597 +$54,834,346 $41.74 62
2024 Q4 6,244,394 $256,167,038 +$33,046,687 $40.96 64
2024 Q3 4,751,720 $203,581,987 +$25,972,897 $42.86 50
2024 Q2 4,299,563 $177,294,969 +$27,554,132 $41.24 47
2024 Q1 3,664,281 $152,434,347 +$40,109,672 $41.60 32
2023 Q4 25,405 $1,065,765 +$1,065,765 $41.95 1
2023 Q3 2,151,231 $85,478,640 +$4,758,034 $39.73 16
2023 Q2 1,864,951 $77,100,189 +$464,052 $41.34 13
2023 Q1 1,853,580 $77,827,579 +$10,992,481 $41.99 13
2022 Q4 1,589,492 $64,921,335 -$33,456,334 $40.83 7
2022 Q3 2,411,966 $98,192,000 +$17,435,648 $40.72 10
2022 Q2 1,983,328 $85,776,000 +$6,199,230 $43.19 7
2022 Q1 1,839,952 $85,771,404 +$62,523,448 $46.65 6
2021 Q4 499,394 $24,704,000 +$24,703,977 $49.65 2