Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / TOTAL RETURN BON
-
Total 13F shares
-
1,864,951
-
Share change
-
+11,371
-
Total reported value
-
$77,100,189
-
Price per share
-
$41.34
-
Number of holders
-
13
-
Value change
-
+$464,052
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q2 2023
As of 30 Jun 2023,
PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,864,951 shares.
The largest 10 holders included
Advisory Resource Group, PRUDENTIAL FINANCIAL INC, HOWARD FINANCIAL SERVICES, LTD., Armor Investment Advisors, LLC, OSAIC HOLDINGS, INC., NewEdge Advisors, LLC, ABLE Financial Group, LLC, JANE STREET GROUP, LLC, CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC, and First Citizens Financial Corp.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 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.