PGIM ETF TR - TOTAL RETURN BON (PTRB)

Historical Holders from Q4 2021 to Q4 2025

Type / Class
Equity / TOTAL RETURN BON
Symbol
PTRB
Price per share
$42.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
10,712,277
Total reported value
$451,979,285
% of total 13F portfolios
0.01%
Share change
+1,688,083
Value change
+$71,246,600
Number of holders
67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, PGIM ETF TR - TOTAL RETURN BON (PTRB) has 67 institutional shareholders filing 13F forms. They hold 10,712,277 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 1,456,551 $61,238,162 +$4,517,786 $42.04 5
2025 Q3 10,712,277 $451,979,285 +$71,246,600 $42.20 67
2025 Q2 9,019,486 $377,096,830 +$45,237,172 $41.83 61
2025 Q1 7,926,946 $330,798,597 +$54,834,335 $41.74 62
2024 Q4 6,292,106 $257,786,059 +$35,017,023 $40.96 64
2024 Q3 4,751,721 $203,582,046 +$18,040,951 $42.86 51
2024 Q2 4,376,636 $180,473,513 +$27,960,977 $41.24 49
2024 Q1 3,669,248 $152,640,974 +$40,109,670 $41.60 33
2023 Q4 2,703,132 $113,364,161 +$11,420,971 $41.95 33
2023 Q3 2,151,231 $85,478,640 +$3,561,687 $39.73 16
2023 Q2 1,893,889 $78,296,535 +$664,931 $41.34 14
2023 Q1 1,877,659 $78,838,567 +$11,073,516 $41.99 14
2022 Q4 1,613,571 $65,904,507 -$32,473,175 $40.83 8
2022 Q3 2,411,966 $98,192,000 +$17,435,650 $40.72 10
2022 Q2 1,983,328 $85,776,000 +$6,220,825 $43.19 7
2022 Q1 1,839,952 $85,771,404 +$62,523,456 $46.65 6
2021 Q4 499,394 $24,704,000 +$24,704,000 $49.65 2