PGIM ETF TR - TOTAL RETURN BON (PTRB)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / TOTAL RETURN BON
Total 13F shares
2,411,966
Share change
+428,638
Total reported value
$98,192,000
Price per share
$40.72
Number of holders
10
Value change
+$17,435,648
Number of buys
8
Number of sells
1

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q3 2022

As of 30 Sep 2022, PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,411,966 shares. The largest 10 holders included Advisory Resource Group, Ferguson Shapiro LLC, PRUDENTIAL FINANCIAL INC, JANE STREET GROUP, LLC, HOWARD FINANCIAL SERVICES, LTD., NewEdge Advisors, LLC, Armor Investment Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Pallas Capital Advisors LLC, and NATIONS FINANCIAL GROUP INC, /IA/ /ADV. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.