PGIM ETF TR - TOTAL RETURN BON (PTRB)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / TOTAL RETURN BON
Total 13F shares
9,019,486
Share change
+1,085,036
Total reported value
$377,096,830
Price per share
$41.83
Number of holders
61
Value change
+$45,237,152
Number of buys
38
Number of sells
24

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q2 2025

As of 30 Jun 2025, PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,019,486 shares. The largest 10 holders included Apollon Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, HOWARD FINANCIAL SERVICES, LTD., FAS Wealth Partners, Inc., BOYUM WEALTH ARCHITECTS LLC, RAYMOND JAMES FINANCIAL INC, COMMONWEALTH EQUITY SERVICES, LLC, Team Financial Group, LLC, NOVEM GROUP, and Advisory Resource Group. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2025 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.