PGIM TOTAL RETURN BOND ETF PTRB
$41.47
+0.2% 52w: $39.30 – $41.92
Latest 13F among current holders filed 25 days ago (Jun 10, 2026)
Price — last 12 months
research preview data39.3040.6141.92
Jun 20, 2025 Jul 2, 2026
Institutional holders
90
+13 QoQ
13F value
$694.0M
+49.2% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns PTRB?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | Insurance | 2.6M | $108.5M | 0.1% | New |
| Apollon Wealth Management, LLC | Diversified mechanical | 1.7M | $71.7M | 1.2% | +0.9% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.3M | $53.4M | 0.0% | +2386.2% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 1.2M | $49.3M | 0.0% | +12.2% |
| FAS Wealth Partners, Inc. | Wealth advisor | 791.1K | $32.8M | 2.0% | +25.5% |
| HOWARD FINANCIAL SERVICES, LTD. | Wealth advisor | 779.8K | $32.4M | 3.6% | +6.4% |
| BOYUM WEALTH ARCHITECTS LLC | Wealth advisor | 655.8K | $27.3M | 11.4% | +8.3% |
| Beacon Pointe Advisors, LLC | Wealth advisor | 513.7K | $21.3M | 0.1% | +456.8% |
| Advisory Resource Group | Wealth advisor | 500.1K | $20.8M | 3.6% | +5.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 469.4K | $19.5M | 0.0% | +0.4% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 359.6K | $14.9M | 0.0% | +21.3% |
| Mariner, LLC | Diversified mechanical | 344.7K | $14.3M | 0.0% | +396.9% |
| Team Financial Group, LLC | Wealth advisor | 333.9K | $13.9M | 6.3% | +4.9% |
| First Heartland Consultants, Inc. | Wealth advisor | 308.8K | $12.8M | 1.0% | +3.1% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 300.3K | $12.5M | 0.0% | +8.7% |
| RFG - Bristol Wealth Advisors, LLC | Wealth advisor | 268.1K | $11.1M | 3.0% | +12.2% |
| NOVEM GROUP | Wealth advisor | 265.4K | $11.0M | 1.3% | +6.3% |
| GENESIS PRIVATE WEALTH, LLC | Wealth advisor | 222.6K | $9.2M | 2.9% | 0.0% |
| Integrity Wealth Solutions LLC | Wealth advisor | 213.2K | $8.8M | 3.5% | +6.6% |
| Integrated Wealth Concepts LLC | Wealth advisor | 190.4K | $7.9M | 0.1% | +1.0% |
| MGO ONE SEVEN LLC | Wealth advisor | 188.9K | $7.8M | 0.2% | +10.3% |
| AJ Advisors, LLC | Wealth advisor | 181.9K | $7.6M | 2.8% | +2.9% |
| Huntleigh Advisors, Inc. | Other | 165.9K | $6.9M | 1.2% | +3.0% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 161.9K | $6.7M | 0.0% | +13.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 157.9K | $6.6M | 0.0% | +7.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 149.9K | $6.2M | 0.0% | -6.3% |
| Prime Capital Investment Advisors, LLC | Wealth advisor | 128.0K | $5.3M | 0.1% | +3.9% |
| Pinnacle Financial Group, LLC / IL | Wealth advisor | 127.6K | $5.3M | 1.5% | +23.6% |
| SILVER OAK SECURITIES, INCORPORATED | Wealth advisor | 122.0K | $5.1M | 0.4% | +7.4% |
| Apollon Financial, LLC | Wealth advisor | 112.6K | $4.7M | 0.6% | +4.4% |
| Cetera Investment Advisers | Wealth advisor | 110.8K | $4.6M | 0.0% | +235.7% |
| Prosperity Financial Group, Inc. | Wealth advisor | 107.3K | $4.5M | 1.6% | +5.1% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | Wealth advisor | 105.3K | $4.4M | 0.4% | +35.3% |
| Kingsview Wealth Management, LLC | Wealth advisor | 93.0K | $3.9M | 0.1% | +371.0% |
| Private Wealth Asset Management, LLC | Wealth advisor | 85.6K | $3.6M | 0.4% | +59.4% |
| LPL Financial LLC | Bank broker | 80.8K | $3.4M | 0.0% | -7.5% |
| &PARTNERS | Diversified mechanical | 80.3K | $3.3M | 0.0% | +1034.3% |
| Maia Wealth LLC | Wealth advisor | 79.0K | $3.3M | 0.6% | +2.4% |
| Kelman-Lazarov, Inc. | Wealth advisor | 78.5K | $3.3M | 0.5% | +20.5% |
| HighTower Advisors, LLC | Diversified mechanical | 71.3K | $3.0M | 0.0% | +2.2% |
| RICHARDS, MERRILL & PETERSON, INC. | Other | 65.2K | $2.7M | 1.0% | +2.8% |
| NewEdge Advisors, LLC | Diversified mechanical | 57.0K | $2.4M | 0.0% | New |
| First Citizens Financial Corp | Wealth advisor | 52.6K | $2.2M | 1.0% | +27.0% |
| Clearstead Advisors, LLC | Wealth advisor | 52.3K | $2.2M | 0.0% | New |
| SilverOak Wealth Management LLC | Wealth advisor | 52.1K | $2.2M | 0.3% | +5.4% |
| MSH Capital Advisors LLC | Wealth advisor | 51.8K | $2.1M | 0.5% | -9.7% |
| JANE STREET GROUP, LLC | Market maker | 51.1K | $2.1M | 0.0% | New |
| Sanctuary Advisors, LLC | Wealth advisor | 42.0K | $1.7M | 0.0% | +13.3% |
| Daybright Advisory Services, Inc. | Wealth advisor | 38.6K | $1.6M | 0.4% | +0.6% |
| Ascentis Independent Advisors | Other | 38.1K | $1.6M | 0.1% | +226.0% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
Explore related
Top funds holding PTRB