PTRB Institutional Ownership & Shareholders
PGIM TOTAL RETURN BOND ETF (PTRB) is currently held by 93 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $901.09M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Prudential Financial Inc is currently the largest disclosed institutional shareholder of PTRB tracked by InsiderSet, reporting ownership valued at approximately $113.96M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $110.30M, representing an estimated loss of -3.21% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 60% of the total disclosed PTRB value among the investors covered in this analysis. Major shareholders include Prudential Financial Inc, Apollon Wealth Management, Llc, Raymond James Financial Inc, and several other long-term asset managers with concentrated positions in PGIM TOTAL RETURN BOND ETF (PTRB).
This page ranks the largest institutional PTRB shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
93
Total Reported Value
$901.09M
Largest Holder
Prudential Financial Inc
Largest Position
$113.96M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
109
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Prudential Financial Inc | 0.12% | 2,748,600 | $113,956,956 | $110,301,318 | -$3,655,638 | -3.21% | |
| Apollon Wealth Management, Llc | 1.17% | 2,575,980 | $101,596,659 | $103,374,077 | +$1,777,418 | +1.75% | |
| Raymond James Financial Inc | 0.02% | 1,517,694 | $62,923,565 | $60,905,060 | -$2,018,505 | -3.21% | |
| Envestnet Asset Management Inc | 0.01% | 1,368,039 | $56,718,884 | $54,899,405 | -$1,819,479 | -3.21% | |
| Cetera Investment Advisers | 0.04% | 938,184 | $38,897,111 | $37,649,324 | -$1,247,787 | -3.21% | |
| Fas Wealth Partners, Inc. | 1.99% | 921,687 | $38,213,129 | $36,987,299 | -$1,225,830 | -3.21% | |
| Elevation Point Wealth Partners, Llc | 0.67% | 869,256 | $36,174,489 | $34,883,243 | -$1,291,246 | -3.57% | |
| Vestmark Advisory Solutions, Inc. | 0.34% | 868,596 | $36,011,990 | $34,856,757 | -$1,155,233 | -3.21% | |
| Howard Financial Services, Ltd. | 3.29% | 796,745 | $31,423,639 | $31,973,377 | +$549,738 | +1.75% | |
| Commonwealth Equity Services, Llc | 0.04% | 695,824 | $27,443,290 | $27,923,417 | +$480,127 | +1.75% | |
| Boyum Wealth Architects Llc | 10.90% | 680,149 | $26,808,074 | $27,294,379 | +$486,305 | +1.81% | |
| Beacon Pointe Advisors, Llc | 0.11% | 560,340 | $23,231,712 | $22,486,444 | -$745,268 | -3.21% | |
| Lpl Financial Llc | 0.01% | 557,123 | $23,098,322 | $22,357,346 | -$740,976 | -3.21% | |
| Jones Financial Companies Lllp | 0.01% | 479,567 | $20,036,294 | $19,245,024 | -$791,270 | -3.95% | |
| Mariner, Llc | 0.02% | 443,963 | $18,406,681 | $17,816,235 | -$590,446 | -3.21% | |
| First Heartland Consultants, Inc. | 0.85% | 324,767 | $12,808,810 | $13,032,900 | +$224,090 | +1.75% | |
| Rfg - Bristol Wealth Advisors, Llc | 2.89% | 307,726 | $12,136,724 | $12,349,044 | +$212,320 | +1.75% | |
| Concurrent Investment Advisors, Llc | 0.08% | 305,580 | $12,052,085 | $12,262,925 | +$210,840 | +1.75% | |
| Spire Wealth Management | 0.35% | 292,576 | $11,539,207 | $11,741,075 | +$201,868 | +1.75% | |
| Osaic Holdings, Inc. | 0.01% | 273,004 | $11,318,895 | $10,955,651 | -$363,244 | -3.21% | |
| Advisory Resource Group | 1.62% | 285,503 | $11,260,227 | $11,457,235 | +$197,008 | +1.75% | |
| Novem Group | 0.99% | 253,283 | $9,989,467 | $10,164,247 | +$174,780 | +1.75% | |
| Genesis Private Wealth, Llc | 2.72% | 244,557 | $9,645,310 | $9,814,072 | +$168,762 | +1.75% | |
| Integrity Wealth Solutions Llc | 3.16% | 206,064 | $8,543,408 | $8,269,348 | -$274,060 | -3.21% | |
| Integrated Wealth Concepts Llc | 0.05% | 191,679 | $7,946,993 | $7,692,078 | -$254,915 | -3.21% | |
| Stifel Financial Corp | 0.01% | 190,274 | $7,888,897 | $7,635,696 | -$253,201 | -3.21% | |
| Mosaic Family Wealth Partners, Llc | 0.52% | 184,891 | $7,665,565 | $7,419,676 | -$245,889 | -3.21% | |
| Aj Advisors, Llc | 2.41% | 191,150 | $7,538,966 | $7,670,850 | +$131,884 | +1.75% | |
| Bank Of New York Mellon Corp | 0.00% | 165,523 | $6,862,586 | $6,642,438 | -$220,148 | -3.21% | |
| Team Financial Group, Llc | 2.68% | 172,266 | $6,794,153 | $6,913,035 | +$118,882 | +1.75% | |
| Mgo One Seven Llc | 0.11% | 170,974 | $6,743,216 | $6,861,187 | +$117,971 | +1.75% | |
| Huntleigh Advisors, Inc. | 0.92% | 158,832 | $6,585,168 | $6,373,928 | -$211,240 | -3.21% | |
| Pinnacle Financial Group, Llc / Il | 1.38% | 145,583 | $5,741,918 | $5,842,246 | +$100,328 | +1.75% | |
| Silver Oak Securities, Incorporated | 0.35% | 138,356 | $5,736,240 | $5,552,226 | -$184,014 | -3.21% | |
| Apollon Financial, Llc | 0.59% | 131,524 | $5,187,300 | $5,278,058 | +$90,758 | +1.75% | |
| Prime Capital Investment Advisors, Llc | 0.05% | 128,450 | $5,066,068 | $5,154,699 | +$88,631 | +1.75% | |
| Clearstead Advisors, Llc | 0.05% | 119,233 | $4,943,420 | $4,784,820 | -$158,600 | -3.21% | |
| Kingsview Wealth Management, Llc | 0.05% | 99,284 | $4,116,322 | $3,984,267 | -$132,055 | -3.21% | |
| Maia Wealth Llc | 0.51% | 93,583 | $3,690,895 | $3,755,486 | +$64,591 | +1.75% | |
| Private Wealth Asset Management, Llc | 0.35% | 86,824 | $3,621,116 | $3,484,247 | -$136,869 | -3.78% | |
| &Partners | 0.01% | 81,748 | $3,421,068 | $3,280,547 | -$140,521 | -4.11% | |
| Susquehanna International Group, Llp | 0.00% | 78,564 | $3,257,263 | $3,152,773 | -$104,490 | -3.21% | |
| Kelman-Lazarov, Inc. | 0.41% | 75,617 | $3,135,098 | $3,034,510 | -$100,588 | -3.21% | |
| Richards, Merrill & Peterson, Inc. | 0.86% | 71,274 | $2,811,057 | $2,860,226 | +$49,169 | +1.75% | |
| First Citizens Financial Corp | 1.08% | 65,245 | $2,573,263 | $2,618,282 | +$45,019 | +1.75% | |
| Newedge Advisors, Llc | 0.01% | 58,971 | $2,444,923 | $2,366,506 | -$78,417 | -3.21% | |
| Ignite Planners, Llc | 0.31% | 60,792 | $2,397,694 | $2,439,583 | +$41,889 | +1.75% | |
| Silveroak Wealth Management Llc | 0.25% | 52,610 | $2,074,938 | $2,111,239 | +$36,301 | +1.75% | |
| Msh Capital Advisors Llc | 0.34% | 46,816 | $1,941,012 | $1,878,726 | -$62,286 | -3.21% | |
| Goldman Sachs Group Inc | 0.00% | 45,548 | $1,888,420 | $1,827,841 | -$60,579 | -3.21% |
Frequently asked questions about PTRB
Who are the largest institutional holders of PTRB?
The largest institutional holders of PTRB reported in the latest SEC Form 13F filings include Prudential Financial Inc, Apollon Wealth Management, Llc, Raymond James Financial Inc, Envestnet Asset Management Inc, and Cetera Investment Advisers. InsiderSet ranks institutional holders by their latest reported PTRB position.
What is PTRB institutional ownership?
This page tracks PTRB positions reported by institutional investment managers through SEC Form 13F. PGIM TOTAL RETURN BOND ETF (PTRB) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own PTRB?
InsiderSet currently tracks 93 institutional managers reporting PTRB holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PTRB shareholders.
How much PTRB stock do institutions own?
Institutional investment managers disclosed approximately $901.09M in PTRB holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was PTRB institutional ownership last updated?
The latest PTRB institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional PTRB holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PTRB position after the reporting date.
Are institutions buying or selling PTRB?
Institutional buying and selling can be analyzed by comparing PTRB positions across consecutive 13F reporting periods. InsiderSet's PTRB Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PTRB ownership changes.
How has PTRB institutional ownership changed over time?
InsiderSet tracks PTRB institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.