Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / TOTAL RETURN BON
-
Total 13F shares
-
4,751,721
-
Share change
-
+403,027
-
Total reported value
-
$203,582,046
-
Price per share
-
$42.86
-
Number of holders
-
51
-
Value change
-
+$18,040,951
-
Number of buys
-
40
-
Number of sells
-
13
Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q3 2024
As of 30 Sep 2024,
PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,751,721 shares.
The largest 10 holders included
Apollon Wealth Management, LLC, HOWARD FINANCIAL SERVICES, LTD., Integrated Wealth Concepts LLC, FAS Wealth Partners, Inc., ENVESTNET ASSET MANAGEMENT INC, Team Financial Group, LLC, OSAIC HOLDINGS, INC., Armor Investment Advisors, LLC, AJ Advisors, LLC, and Integrity Wealth Solutions LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2024 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.