PTRB · PGIM Total Return Bond ETF ETF
$40.71
+0.02 (+0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,816,901
Total Shares: 43,823
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2025Top Holder
100.0%
+73.9 pts
Top 5
100.0%
+22.5 pts
Top 10
100.0%
+2.0 pts
HHI
10,000
Highly concentrated+8,487
Quarterly Activity
vs Jun 30, 2025
New
1
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
-97.8%
Shares held:
-97.7%
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 43,823 | $1,816,901 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FAS Wealth Partners, Inc. | 503,436 | $21,058,727 | |
| Mega RAYMOND JAMES FINANCIAL INC | 351,079 | $14,685,633 | |
| Large OSAIC HOLDINGS, INC. | 233,087 | $9,750,029 | |
| Mid Integrated Wealth Concepts LLC | 206,046 | $8,618,904 | |
| Small First Heartland Consultants, Inc. | 202,954 | $8,489,565 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PTRB | $1,816,901 | 100.00% | 43,823 | Shares | 2026-09-02 |