Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / TOTAL RETURN BON
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
2.15M
-
Shares change
-
+120K
-
Total reported value, excl. options
-
$85.5M
-
Value change
-
+$4.76M
-
Number of buys
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11
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Number of sells
-
-1
-
Price
-
$39.73
Significant Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q3 2023
17 filings reported holding PTRB - PGIM ETF TR - TOTAL RETURN BON as of Q3 2023.
PGIM ETF TR - TOTAL RETURN BON (PTRB) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.15M shares
.
Largest 10 shareholders include Advisory Resource Group (705K shares), PRUDENTIAL FINANCIAL INC (470K shares), HOWARD FINANCIAL SERVICES, LTD. (319K shares), Team Financial Group, LLC (167K shares), OSAIC HOLDINGS, INC. (136K shares), Armor Investment Advisors, LLC (105K shares), ABLE Financial Group, LLC (72.8K shares), NewEdge Advisors, LLC (63.6K shares), JANE STREET GROUP, LLC (36.3K shares), and CITADEL ADVISORS LLC (27.3K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.