Who owns PTRB?
PGIM Total Return Bond ETF · PGIM
91 institutions reported holding PTRB, worth $912.1M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of PTRB
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Prudential Financial Inc. | Newark, NJ | $114.0M | 2,748,600 | +134,207 shares |
| Apollon Wealth Management, LLC | Mount Pleasant, SC | $91.6M | 2,209,287 | +481,085 shares |
| Raymond James Financial Inc. | St. Petersburg, FL | $62.9M | 1,517,694 | +330,234 shares |
| Envestnet Asset Management Inc. | Berwyn, PA | $56.7M | 1,368,039 | +81,139 shares |
| Cetera Investment Advisers | Schaumburg, IL | $38.9M | 938,184 | +827,394 shares |
| FAS Wealth Partners, Inc. | Leawood, KS | $38.2M | 921,687 | New position |
| Elevation Point Wealth Partners, LLC | Denver, CO | $36.2M | 869,256 | New position |
| Vestmark Advisory Solutions, Inc. | Wakefield, MA | $36.0M | 868,596 | New position |
| Howard Financial Services, Ltd. | Dallas, TX | $32.4M | 781,736 | +1,951 shares |
| Boyum Wealth Architects LLC | Bloomington, MN | $27.9M | 678,169 | +22,338 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns PTRB?
91 institutional managers reported holding PTRB in Form 13F filings for June 30, 2026, worth $912.1M in total. The largest reported position was held by Prudential Financial Inc., at $114.0M.
Did institutions buy or sell PTRB last quarter?
Reported 13F value rose 38.4% from March 31, 2026, which includes price moves as well as buying and selling. 12 firms reported a new position and 10 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is PTRB ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.