PGIM ETF TR - TOTAL RETURN BON (PTRB)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / TOTAL RETURN BON
Total 13F shares
10,712,851
Share change
+1,688,657
Total reported value
$452,019,281
Price per share
$42.20
Number of holders
67
Value change
+$71,270,946
Number of buys
48
Number of sells
19

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q3 2025

As of 30 Sep 2025, PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,712,851 shares. The largest 10 holders included Apollon Wealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, RAYMOND JAMES FINANCIAL INC, HOWARD FINANCIAL SERVICES, LTD., FAS Wealth Partners, Inc., Advisory Resource Group, BOYUM WEALTH ARCHITECTS LLC, COMMONWEALTH EQUITY SERVICES, LLC, Team Financial Group, LLC, and First Heartland Consultants, Inc.. This page lists 67 institutional shareholders reporting positions in this security for the Q3 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.