PTRB Institutional Ownership
PGIM Total Return Bond ETF
1W: -0.7%
1M: -3.0%
3M: -4.9%
YTD: -5.5%
1Y: -5.9%
3Y: +10.9%
$39.41
-0.07 (-0.19%)
Weekly Expected Move ±0.7%
$39
$39
$39
$40
$40
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — PTRB
101
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
910M
Total Invested
11
New Positions
56
Increased
30
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (103 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC | 2,748,600 | $108M | +134,207 | +5.1% | 2Q | SEC ↗ |
| 2 | Apollon Wealth Management, LLC | 2,209,287 | $87M | +481,085 | +27.8% | 10Q | SEC ↗ |
| 3 | RAYMOND JAMES FINANCIAL INC | 1,517,694 | $60M | +330,234 | +27.8% | 7Q | SEC ↗ |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1,368,039 | $54M | +81,139 | +6.3% | 14Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 938,184 | $37M | +827,394 | +746.8% | 4Q | SEC ↗ |
| 6 | FAS Wealth Partners, Inc. | 921,687 | $36M | +130,559 | +16.5% | 11Q | SEC ↗ |
| 7 | ELEVATION POINT WEALTH PARTNERS, LLC NEW | 869,256 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Vestmark Advisory Solutions, Inc. NEW | 868,596 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 9 | HOWARD FINANCIAL SERVICES, LTD. | 781,736 | $31M | +1,951 | +0.3% | 16Q | SEC ↗ |
| 10 | BOYUM WEALTH ARCHITECTS LLC | 678,169 | $27M | +22,338 | +3.4% | 6Q | SEC ↗ |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 670,454 | $26M | +201,032 | +42.8% | 11Q | SEC ↗ |
| 12 | Beacon Pointe Advisors, LLC | 560,340 | $22M | +46,643 | +9.1% | 8Q | SEC ↗ |
| 13 | LPL Financial LLC | 557,123 | $22M | +476,319 | +589.5% | 5Q | SEC ↗ |
| 14 | Advisory Resource Group | 535,104 | $21M | +35,025 | +7.0% | 18Q | SEC ↗ |
| 15 | HighTower Advisors, LLC | 513,852 | $20M | +442,584 | +621.0% | 9Q | SEC ↗ |
| 16 | JONES FINANCIAL COMPANIES LLLP | 479,567 | $19M | +119,942 | +33.4% | 9Q | SEC ↗ |
| 17 | Mariner, LLC | 443,963 | $17M | +99,288 | +28.8% | 4Q | SEC ↗ |
| 18 | Team Financial Group, LLC | 320,609 | $13M | -13,329 | -4.0% | 12Q | SEC ↗ |
| 19 | First Heartland Consultants, Inc. | 312,147 | $12M | +3,317 | +1.1% | 7Q | SEC ↗ |
| 20 | RFG - Bristol Wealth Advisors, LLC | 280,542 | $11M | +12,409 | +4.6% | 4Q | SEC ↗ |
| 21 | OSAIC HOLDINGS, INC. | 273,004 | $11M | -27,314 | -9.1% | 17Q | SEC ↗ |
| 22 | NOVEM GROUP | 253,952 | $10M | -11,444 | -4.3% | 7Q | SEC ↗ |
| 23 | GENESIS PRIVATE WEALTH, LLC | 231,788 | $9M | +9,205 | +4.1% | 7Q | SEC ↗ |
| 24 | Integrity Wealth Solutions LLC | 206,064 | $8M | -7,093 | -3.3% | 11Q | SEC ↗ |
| 25 | Integrated Wealth Concepts LLC | 191,679 | $8M | +1,242 | +0.7% | 11Q | SEC ↗ |
| 26 | STIFEL FINANCIAL CORP | 190,274 | $7M | +28,414 | +17.6% | 9Q | SEC ↗ |
| 27 | AJ Advisors, LLC | 189,244 | $7M | +7,332 | +4.0% | 10Q | SEC ↗ |
| 28 | MOSAIC FAMILY WEALTH PARTNERS, LLC | 184,891 | $7M | +79,554 | +75.5% | 3Q | SEC ↗ |
| 29 | MGO ONE SEVEN LLC | 179,373 | $7M | -9,545 | -5.1% | 3Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 165,523 | $7M | +7,646 | +4.8% | 9Q | SEC ↗ |
| 31 | Huntleigh Advisors, Inc. | 158,832 | $6M | -7,033 | -4.2% | 7Q | SEC ↗ |
| 32 | Pinnacle Financial Group, LLC / IL | 138,859 | $5M | +11,262 | +8.8% | 8Q | SEC ↗ |
| 33 | SILVER OAK SECURITIES, INCORPORATED | 138,356 | $5M | +16,393 | +13.4% | 7Q | SEC ↗ |
| 34 | Prime Capital Investment Advisors, LLC | 130,004 | $5M | +2,000 | +1.6% | 8Q | SEC ↗ |
| 35 | Apollon Financial, LLC | 121,011 | $5M | +8,395 | +7.5% | 10Q | SEC ↗ |
| 36 | Clearstead Advisors, LLC | 119,233 | $5M | +66,928 | +128.0% | 2Q | SEC ↗ |
| 37 | Prosperity Financial Group, Inc. | 109,357 | $4M | +2,021 | +1.9% | 6Q | SEC ↗ |
| 38 | Kingsview Wealth Management, LLC | 99,284 | $4M | +6,267 | +6.7% | 3Q | SEC ↗ |
| 39 | Private Wealth Asset Management, LLC | 86,824 | $3M | +1,262 | +1.5% | 4Q | SEC ↗ |
| 40 | Maia Wealth LLC | 81,751 | $3M | +2,793 | +3.5% | 8Q | SEC ↗ |
| 41 | &PARTNERS | 81,748 | $3M | +1,459 | +1.8% | 5Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 78,564 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Kelman-Lazarov, Inc. | 75,617 | $3M | -2,865 | -3.7% | 11Q | SEC ↗ |
| 44 | RICHARDS, MERRILL & PETERSON, INC. | 67,211 | $3M | +1,997 | +3.1% | 7Q | SEC ↗ |
| 45 | First Citizens Financial Corp | 61,432 | $2M | +8,875 | +16.9% | 13Q | SEC ↗ |
| 46 | NewEdge Advisors, LLC | 58,971 | $2M | +1,964 | +3.4% | 2Q | SEC ↗ |
| 47 | SilverOak Wealth Management LLC | 57,746 | $2M | +5,678 | +10.9% | 11Q | SEC ↗ |
| 48 | MSH Capital Advisors LLC | 46,816 | $2M | -4,937 | -9.5% | 11Q | SEC ↗ |
| 49 | GOLDMAN SACHS GROUP INC NEW | 45,548 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | CITADEL ADVISORS LLC | 43,823 | $2M | +17,895 | +69.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| ELEVATION POINT WEALTH PARTNERS, LL | 869,256 | $34M |
| Vestmark Advisory Solutions, Inc. | 868,596 | $34M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 78,564 | $3M |
| GOLDMAN SACHS GROUP INC | 45,548 | $2M |
| Stratos Wealth Partners, LTD. | 19,794 | $780K |
| E6 Portfolios, LLC | 12,321 | $486K |
| Concurrent Investment Advisors, LLC | 10,829 | $427K |
| Stonebridge Financial Group, LLC / | 6,313 | $249K |
| SUMMITPOINT CAPITAL MANAGEMENT | 4,859 | $192K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 2,999 | $118K |
| PNC Financial Services Group, Inc. | 557 | $22K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ascentis Independent Advisors | 38,081 | $2M |
| Goodwin Investment Advisory | 16,004 | $631K |
| Peck Wealth Management, LLC | 14,998 | $591K |
| FLOW TRADERS U.S. LLC | 9,176 | $362K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,187 | $283K |
| TRUIST FINANCIAL CORP | 5,740 | $226K |
| HANTZ FINANCIAL SERVICES, INC. | 1,420 | $56K |
| SHP Wealth Management | 644 | $25K |
| CWM, LLC | 410 | $16K |
| MARK SHEPTOFF FINANCIAL PLANNING, L | 362 | $14K |
| Sound Income Strategies, LLC | 128 | $5K |
| CoreCap Advisors, LLC | 126 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cetera Investment Advisers | +827,394 | +746.8% | 938,184 |
| Apollon Wealth Management, LLC | +481,085 | +27.8% | 2,209,287 |
| LPL Financial LLC | +476,319 | +589.5% | 557,123 |
| HighTower Advisors, LLC | +442,584 | +621.0% | 513,852 |
| RAYMOND JAMES FINANCIAL INC | +330,234 | +27.8% | 1,517,694 |
| COMMONWEALTH EQUITY SERVICES, LLC | +201,032 | +42.8% | 670,454 |
| PRUDENTIAL FINANCIAL INC | +134,207 | +5.1% | 2,748,600 |
| FAS Wealth Partners, Inc. | +130,559 | +16.5% | 921,687 |
| JONES FINANCIAL COMPANIES LLLP | +119,942 | +33.4% | 479,567 |
| Mariner, LLC | +99,288 | +28.8% | 443,963 |
| ENVESTNET ASSET MANAGEMENT INC | +81,139 | +6.3% | 1,368,039 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | +79,554 | +75.5% | 184,891 |
| Clearstead Advisors, LLC | +66,928 | +128.0% | 119,233 |
| Beacon Pointe Advisors, LLC | +46,643 | +9.1% | 560,340 |
| Advisory Resource Group | +35,025 | +7.0% | 535,104 |
| STIFEL FINANCIAL CORP | +28,414 | +17.6% | 190,274 |
| BOYUM WEALTH ARCHITECTS LLC | +22,338 | +3.4% | 678,169 |
| NATIXIS ADVISORS, LLC | +19,740 | +89.6% | 41,766 |
| Everest Financial Group LLC | +18,860 | +345.7% | 24,315 |
| CITADEL ADVISORS LLC | +17,895 | +69.0% | 43,823 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | -137,704 | -91.8% | 12,230 |
| JANE STREET GROUP, LLC | -40,020 | -78.4% | 11,055 |
| Sanctuary Advisors, LLC | -36,532 | -87.0% | 5,442 |
| OSAIC HOLDINGS, INC. | -27,314 | -9.1% | 273,004 |
| Cambridge Investment Research Advis | -24,529 | -80.8% | 5,842 |
| Team Financial Group, LLC | -13,329 | -4.0% | 320,609 |
| JPMORGAN CHASE & CO | -12,899 | -41.8% | 17,966 |
| Farther Finance Advisors, LLC | -11,764 | -55.3% | 9,528 |
| NOVEM GROUP | -11,444 | -4.3% | 253,952 |
| MGO ONE SEVEN LLC | -9,545 | -5.1% | 179,373 |
| Three Magnolias Financial Advisors, | -7,215 | -54.3% | 6,083 |
| Integrity Wealth Solutions LLC | -7,093 | -3.3% | 206,064 |
| Huntleigh Advisors, Inc. | -7,033 | -4.2% | 158,832 |
| MSH Capital Advisors LLC | -4,937 | -9.5% | 46,816 |
| Kelman-Lazarov, Inc. | -2,865 | -3.7% | 75,617 |
| Cypress Capital, LLC | -1,898 | -17.8% | 8,744 |
| Armor Investment Advisors, LLC | -1,513 | -4.4% | 32,891 |
| Investors Portfolio Services LLC | -960 | -3.0% | 31,387 |
| Coign Capital Advisors LLC | -809 | -4.2% | 18,232 |
| MORGAN STANLEY | -180 | -18.9% | 773 |