PGIM ETF TR - TOTAL RETURN BON (PTRB)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / TOTAL RETURN BON
Total 13F shares
1,589,492
Share change
-822,343
Total reported value
$64,921,335
Price per share
$40.83
Number of holders
7
Value change
-$33,456,334
Number of buys
2
Number of sells
6

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q4 2022

As of 31 Dec 2022, PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,589,492 shares. The largest 8 holders included Advisory Resource Group, PRUDENTIAL FINANCIAL INC, HOWARD FINANCIAL SERVICES, LTD., Armor Investment Advisors, LLC, NewEdge Advisors, LLC, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC, NATIONS FINANCIAL GROUP INC, /IA/ /ADV, and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 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.