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PGIM Total Return Bond ETF
PTRB

Overview Fund Activity

49 hedge funds and large institutions have $180M invested in PGIM Total Return Bond ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+16
Holders Change %
+48.48%
% of All Funds
0.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
25
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AJ Advisors
Tennessee
$5.82M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$7.83M
3
HFS
3
Howard Financial Services
Texas
$23.4M
4
AWM
4
Apollon Wealth Management
South Carolina
$37.1M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.4M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$12.1M
2
NA
2
NewEdge Advisors
Louisiana
$3.21M
3
AWA
3
Acorn Wealth Advisors
Michigan
$348K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$700K +$36.3K +880 +5%
MWM
27
Modern Wealth Management
Kansas
$648K +$648K +15,707 New
SWM
28
SilverOak Wealth Management
Minnesota
$603K +$32K +775 +6%
Jane Street
29
Jane Street
New York
$511K +$511K +12,400 New
Stifel Financial
30
Stifel Financial
Missouri
$511K +$511K +12,385 New
AAS
31
Avantax Advisory Services
Texas
$505K +$505K +12,248 New
KLI
32
Kelman-Lazarov Inc
Tennessee
$472K +$236K +5,730 +100%
DAS
33
Dynamic Advisor Solutions
Arizona
$393K – – –
GSEP
34
Golden State Equity Partners
California
$357K +$357K +8,649 New
AWA
35
Acorn Wealth Advisors
Michigan
$348K -$2.31K -56 -0.7%
DWP
36
Daymark Wealth Partners
Ohio
$337K +$25K +607 +8%
Envestnet Portfolio Solutions
37
Envestnet Portfolio Solutions
Illinois
$277K +$3.96K +96 +1%
EFG
38
Ehrlich Financial Group
California
$264K +$264K +6,406 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$260K +$260K +6,308 New
KWM
40
Kingsview Wealth Management
Oregon
$223K +$223K +5,409 New
OPS
41
Orion Portfolio Solutions
Nebraska
$205K – – –
BCI
42
Brinker Capital Investments
Pennsylvania
$205K – – –
BWP
43
Balboa Wealth Partners
Arizona
$201K +$201K +4,863 New
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$161K – – –
Jones Financial Companies
45
Jones Financial Companies
Missouri
$39.8K +$39.8K +966 New
Comerica Bank
46
Comerica Bank
Texas
$24.9K +$3.18K +77 +15%
IAIM
47
International Assets Investment Management
Florida
$24.7K +$24.7K +600 New
PS
48
Principal Securities
Iowa
$14.8K +$3.46K +84 +31%
IA
49
IFP Advisors
Florida
$9.81K +$9.81K +238 New
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