PTRB

PGIM Total Return Bond ETF
$41.71-0.18 (-0.44%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.7123807329986304e+271B

Total Value

$7.198830815265054e+203T

% of Float

Price History

$40.50$41.16$41.81$42.46$43.12Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Apollon Wealth Management, LLC1,712,380$72.0M1.25%Share
2HOWARD FINANCIAL SERVICES, LTD.732,998$30.8M3.60%Share
3FAS Wealth Partners, Inc.630,483$26.5M1.71%Share
4BOYUM WEALTH ARCHITECTS LLC605,802$25.6M11.94%Share
5RAYMOND JAMES FINANCIAL INC561,972$23.0M0.01%Share
6RAYMOND JAMES FINANCIAL INC496,374$20.0M0.01%Share
7Advisory Resource Group472,860$19.9M3.50%Share
8COMMONWEALTH EQUITY SERVICES, LLC467,460$19.0M0.03%Share
9Team Financial Group, LLC318,202$13.4M6.07%Share
10First Heartland Consultants, Inc.299,429$12.6M0.95%Share
11JONES FINANCIAL COMPANIES LLLP296,527$12.0M0.01%Share
12NOVEM GROUP249,720$10.5M1.21%Share
13RFG - Bristol Wealth Advisors, LLC238,953$10.0M2.80%Share
14GENESIS PRIVATE WEALTH, LLC222,673$9.4M2.90%Share
15Integrity Wealth Solutions LLC199,900$8.4M3.32%Share
16TRUIST FINANCIAL CORP199,232$8.4M0.01%Share
17AJ Advisors, LLC176,838$7.4M2.74%Share
18MGO ONE SEVEN LLC171,351$7.2M0.15%Share
19Integrated Wealth Concepts LLC188,624$7.0M0.08%Share
20Huntleigh Advisors, Inc.160,999$6.8M1.14%Share
21WEALTH ENHANCEMENT ADVISORY SERVICES, LLC160,054$6.7M0.01%Share
22STIFEL FINANCIAL CORP143,118$6.0M0.01%Share
23OSAIC HOLDINGS, INC.157,854$6.0M0.01%Share
24Bank of New York Mellon Corp147,309$6.0M0.00%Share
25Prime Capital Investment Advisors, LLC123,204$5.2M0.06%Share
26SILVER OAK SECURITIES, INCORPORATED113,609$4.8M0.32%Share
27Apollon Financial, LLC107,845$4.5M0.66%Share
28Pinnacle Financial Group, LLC / IL103,225$4.3M1.26%Share
29Prosperity Financial Group, Inc.102,103$4.3M1.54%Share
30OSAIC HOLDINGS, INC.118,487$4.0M0.01%Share
31MOSAIC FAMILY WEALTH PARTNERS, LLC77,831$3.3M0.36%Share
32Maia Wealth LLC77,097$3.3M0.56%Share
33LPL Financial LLC87,380$3.0M0.00%Share
34Beacon Pointe Advisors, LLC92,267$3.0M0.02%Share
35Kelman-Lazarov, Inc.65,143$2.7M0.39%Share
36RICHARDS, MERRILL & PETERSON, INC.63,447$2.7M1.02%Share
37Private Wealth Asset Management, LLC53,684$2.3M0.25%Share
38SilverOak Wealth Management LLC49,406$2.1M0.33%Share
39ENVESTNET ASSET MANAGEMENT INC51,761$2.0M0.00%Share
40HighTower Advisors, LLC69,725$2.0M0.00%Share
41Mariner, LLC69,361$2.0M0.00%Share
42MSH Capital Advisors LLC57,315$2.0M0.43%Share
43Armor Investment Advisors, LLC41,937$1.8M0.65%Share
44First Citizens Financial Corp41,397$1.7M0.86%Share
45Daybright Advisory Services, Inc.38,321$1.6M0.43%Share
46Sanctuary Advisors, LLC37,036$1.6M0.01%Share
47TWIN PEAKS WEALTH ADVISORS, LLC36,407$1.5M0.45%Share
48Sanctuary Advisors, LLC34,339$1.4M0.01%Share
49Sanctuary Advisors, LLC34,339$1.4M0.01%Share
50Investors Portfolio Services LLC33,905$1.4M1.29%Share