PGIM ETF TR - TOTAL RETURN BON (PTRB)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / TOTAL RETURN BON
Total 13F shares
2,703,132
Share change
+270,761
Total reported value
$113,364,161
Price per share
$41.95
Number of holders
33
Value change
+$11,420,971
Number of buys
24
Number of sells
7

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q4 2023

As of 31 Dec 2023, PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,703,132 shares. The largest 10 holders included PRUDENTIAL FINANCIAL INC, Integrated Wealth Concepts LLC, HOWARD FINANCIAL SERVICES, LTD., Advisory Resource Group, CORRECT CAPITAL WEALTH MANAGEMENT, Team Financial Group, LLC, OLD MISSION CAPITAL LLC, Armor Investment Advisors, LLC, ABLE Financial Group, LLC, and NewEdge Advisors, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.