PTRB · PGIM Total Return Bond ETF ETF

Alerts for PTRB

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,816,901

Total Shares: 43,823

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+83.5 pts

Top 5

100.0%

+52.1 pts

Top 10

100.0%

+36.4 pts

HHI

10,000

Highly concentrated+9,372

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

88

Unchanged

0

Holder count: -88

Institutional value: -99.7%

Shares held: -99.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+17,895	43,823

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large PRUDENTIAL FINANCIAL INC	2,614,393	$108,523,453
Mid Apollon Wealth Management, LLC	1,728,202	$71,737,665
Mega ENVESTNET ASSET MANAGEMENT INC	1,286,900	$53,419,219
Mega RAYMOND JAMES FINANCIAL INC	1,187,460	$49,291,463
Small HOWARD FINANCIAL SERVICES, LTD.	779,785	$32,368,875

Filter: New 0 Increased 1 Reduced 0 Sold out 88 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PTRB

$1,816,901

100.00%

43,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,823	$1,816,901	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 10	55	$2,283	0.0%	Defined
PGIM Quantitative Solutions LLC	2,614,338	$108,521,170	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	554,635	$23,022,898	46.7%	Defined
Raymond James Financial Services Advisors, Inc.	632,825	$26,268,565	53.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	359,625	$14,928,033	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	112,462	$4,668,297	32.6%	Other
Held directly	232,213	$9,639,161	67.4%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	158,857	$6,594,154	52.9%	Defined
Osaic Advisory Services, LLC	141,461	$5,872,046	47.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	161,860	$6,718,808	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	53	$2,200	0.0%	Defined
BNY Mellon Advisors, Inc.	157,823	$6,551,232	100.0%	Defined
Held directly	1	$41	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	51,075	$2,120,123	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	30,865	$1,281,206	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 6	22,428	$930,986	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	22,026	$914,299	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	16,069	$667,024	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	5,740	$238,267	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,050	$126,605	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	953	$39,559	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	640	$26,566	100.0%	Defined