Latest Period
Q1 2026
Security Snapshot
PGIM ETF TR - TOTAL RETURN BON (PTRB) Institutional Ownership
CUSIP: 69344A800
13F Institutional Holders and Ownership History from Q4 2021 to Q1 2026
Institutions Reporting
89
Shares (Excl. Options)
15,927,677
Price
$41.51
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- Security type / class
- Equity / TOTAL RETURN BON
- Symbol
- PTRB
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 15,927,677
- Total 13F value
- $661,208,488
- Portfolio coverage rank
- 0.01%
- Share change
- +5,493,585
- Value change
- +$228,028,453
- Number of holders
- 89
- SEC-reported price per share
- $41.46
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- PTRB - PGIM ETF TR - TOTAL RETURN BON is tracked under CUSIP 69344A800.
- 89 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 77 to 89 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $465,325,383 to $661,208,488.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 89 institutions filings for Q1 2026.
Security key
69344A800
Latest holder period
Q1 2026
13F holders
89
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69344A800:
As of 31 Mar 2026, 89 institutional investors reported holding 15,927,677 shares of PGIM ETF TR - TOTAL RETURN BON (PTRB).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q1 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 15,927,677 | $661,208,488 | +$228,028,453 | $41.51 | 89 |
| 2025 Q4 | 11,064,575 | $465,325,383 | +$11,422,760 | $42.04 | 77 |
| 2025 Q3 | 10,712,851 | $452,019,281 | +$71,270,964 | $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 |