Who Owns PTRB?
PGIM Total Return Bond ETF — Institutional Ownership & 13F Holdings
$41.84
-0.04 (-0.10%)
Market Cap
$683.5M
Shares Outstanding
16,201,335
Institutional Holders
61
Total Inst. Value
$264.1M
% of Float Held
—
QoQ Holder Change
+39
Institutional data as of Q1 2025
New Positions
16
Closed Positions
9
Increased
31
Decreased
9
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | Apollon Wealth Management, LLC | $58.1M | 1,391,392 |
| 2 | HOWARD FINANCIAL SERVICES, LTD. | $27.9M | 669,232 |
| 3 | FAS Wealth Partners, Inc. | $19.8M | 474,406 |
| 4 | BOYUM WEALTH ARCHITECTS LLCNew | $15.2M | 364,767 |
| 5 | Team Financial Group, LLCNew | $11.3M | 271,791 |
| 6 | OSAIC HOLDINGS, INC. | $9.6M | 230,182 |
| 7 | NOVEM GROUP | $9.6M | 229,331 |
| 8 | Integrated Wealth Concepts LLC | $8.5M | 203,040 |
| 9 | GENESIS PRIVATE WEALTH, LLCNew | $8.3M | 198,427 |
| 10 | Advisory Resource Group | $8.2M | 197,181 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Apollon Wealth Management, LLC | +407K | $58.1M |
| FAS Wealth Partners, Inc. | +34K | $19.8M |
| BOYUM WEALTH ARCHITECTS LLCNew | +365K | $15.2M |
| Team Financial Group, LLCNew | +272K | $11.3M |
| OSAIC HOLDINGS, INC. | +53K | $9.6M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Integrated Wealth Concepts LLC | -438K | $8.5M |
| JONES FINANCIAL COMPANIES LLLP | -45K | $712K |
| HOWARD FINANCIAL SERVICES, LTD. | -42K | $27.9M |
| SILVER OAK SECURITIES, INCORPORATED | -4K | $4.2M |
| TWIN PEAKS WEALTH ADVISORS, LLC | -2K | $787K |
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Frequently Asked Questions
How many institutional investors hold PTRB?
As of Q1 2025, 61 institutional investors report holding PTRB (PGIM Total Return Bond ETF) in their 13F filings.
Which hedge fund owns the most PTRB?
The largest institutional holder of PTRB is Apollon Wealth Management, LLC with $58.1M in shares.
Are institutions buying or selling PTRB?
This quarter, 16 institutions opened new positions in PTRB and 9 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.