PGIM ETF TR - TOTAL RETURN BON (PTRB)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TOTAL RETURN BON
Total 13F shares
7,029,355
Share change
-380,579
Total reported value
$295,619,537
Price per share
$42.04
Number of holders
52
Value change
-$16,003,285
Number of buys
38
Number of sells
14

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q4 2025

As of 31 Dec 2025, PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,029,355 shares. The largest 10 holders included Apollon Wealth Management, LLC, HOWARD FINANCIAL SERVICES, LTD., BOYUM WEALTH ARCHITECTS LLC, Team Financial Group, LLC, First Heartland Consultants, Inc., NOVEM GROUP, RFG - Bristol Wealth Advisors, LLC, GENESIS PRIVATE WEALTH, LLC, Integrity Wealth Solutions LLC, and TRUIST FINANCIAL CORP. This page lists 53 institutional shareholders reporting positions in this security for the Q4 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.