Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / TOTAL RETURN BON
-
Total 13F shares
-
2,151,231
-
Share change
-
+119,746
-
Total reported value
-
$85,478,640
-
Price per share
-
$39.73
-
Number of holders
-
16
-
Value change
-
+$4,758,034
-
Number of buys
-
11
-
Number of sells
-
1
Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q3 2023
As of 30 Sep 2023,
PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,151,231 shares.
The largest 10 holders included
Advisory Resource Group, PRUDENTIAL FINANCIAL INC, HOWARD FINANCIAL SERVICES, LTD., Team Financial Group, LLC, OSAIC HOLDINGS, INC., Armor Investment Advisors, LLC, ABLE Financial Group, LLC, NewEdge Advisors, LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.