PGIM ETF TR - TOTAL RETURN BON (PTRB)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / TOTAL RETURN BON
Total 13F shares
4,751,720
Share change
+595,362
Total reported value
$203,581,987
Price per share
$42.86
Number of holders
50
Value change
+$25,972,897
Number of buys
39
Number of sells
11

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q3 2024

As of 30 Sep 2024, PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,751,720 shares. The largest 10 holders included Apollon Wealth Management, LLC, HOWARD FINANCIAL SERVICES, LTD., Integrated Wealth Concepts LLC, FAS Wealth Partners, Inc., ENVESTNET ASSET MANAGEMENT INC, Team Financial Group, LLC, OSAIC HOLDINGS, INC., Armor Investment Advisors, LLC, AJ Advisors, LLC, and Integrity Wealth Solutions LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2024 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.