PGIM ETF TR - TOTAL RETURN BON (PTRB)

Historical Holders from Q4 2021 to Q3 2025

Symbol
PTRB
CUSIP
69344A800
Type / Class
Equity / TOTAL RETURN BON
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
10.7M
Holdings value
$451M
% of all portfolios
0.007%
Grand Portfolio weight change
+0%
Number of holders
66
Number of buys
47
Number of sells
-19
Average Value change %
+0%
Average buys %
+0.002%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 10.7M $451M +$71.2M $42.20 66
2025 Q2 9.02M $377M +$45.2M $41.83 61
2025 Q1 7.93M $331M +$54.8M $41.74 62
2024 Q4 6.29M $258M +$35M $40.96 64
2024 Q3 4.75M $204M +$26M $42.86 50
2024 Q2 4.3M $177M +$27.6M $41.24 47
2024 Q1 3.6M $150M +$38.6M $41.60 31
2023 Q4 2.49M $104M +$10.1M $41.95 30
2023 Q3 2.15M $85.5M +$4.76M $39.73 16
2023 Q2 1.86M $77.1M +$464K $41.34 13
2023 Q1 1.85M $77.8M +$11.1M $41.99 13
2022 Q4 1.59M $64.9M -$33.5M $40.83 7
2022 Q3 2.41M $98.2M +$17.4M $40.72 10
2022 Q2 1.98M $85.8M +$6.22M $43.19 7
2022 Q1 1.84M $85.8M +$62.5M $46.65 6
2021 Q4 499K $24.7M +$24.7M $49.65 2