PGIM ETF TR - TOTAL RETURN BON (PTRB)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / TOTAL RETURN BON
Total 13F shares
11,050,292
Share change
+265,214
Total reported value
$464,724,945
Price per share
$42.04
Number of holders
76
Value change
+$11,145,053
Number of buys
57
Number of sells
18

Institutional Holders of PGIM ETF TR - TOTAL RETURN BON (PTRB) as of Q4 2025

As of 31 Dec 2025, PGIM ETF TR - TOTAL RETURN BON (PTRB) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,050,292 shares. The largest 10 holders included Apollon Wealth Management, LLC, RAYMOND JAMES FINANCIAL INC, HOWARD FINANCIAL SERVICES, LTD., FAS Wealth Partners, Inc., BOYUM WEALTH ARCHITECTS LLC, Advisory Resource Group, COMMONWEALTH EQUITY SERVICES, LLC, Team Financial Group, LLC, First Heartland Consultants, Inc., and JONES FINANCIAL COMPANIES LLLP. This page lists 76 institutional shareholders reporting positions in this security for the Q4 2025 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.