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PGIM Total Return Bond ETF
PTRB

Overview Fund Activity

64 hedge funds and large institutions have $258M invested in PGIM Total Return Bond ETF in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+14
Holders Change %
+28%
% of All Funds
0.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
19
Increased
34
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SOS
1
Silver Oak Securities
Tennessee
$4.28M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.75M
3
HFS
3
Howard Financial Services
Texas
$29.1M
4
FWP
4
FAS Wealth Partners
Kansas
$18.1M
5
ARG
5
Advisory Resource Group
Oklahoma
$7.55M

Top Sellers

1
AFG
1
ABLE Financial Group
Arizona
$380K
2
MCA
2
MSH Capital Advisors
Arizona
$1.93M
3
Envestnet Portfolio Solutions
3
Envestnet Portfolio Solutions
Illinois
$0
4
FTUS
4
Flow Traders U.S.
New York
$239K
5
AI
5
Axecap Investments
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
26
Sanctuary Advisors
Indiana
$1.75M +$92.4K +2,235 +6%
MWM
27
Modern Wealth Management
Kansas
$1.7M +$963K +23,505 +131%
Stifel Financial
28
Stifel Financial
Missouri
$1.59M +$555K +13,553 +54%
MW
29
Maia Wealth
Colorado
$1.49M +$579K +14,036 +63%
SWM
30
SilverOak Wealth Management
Minnesota
$1.45M +$772K +18,854 +114%
Goldman Sachs
31
Goldman Sachs
New York
$1.38M +$1.38M +33,758 New
AF
32
Apollon Financial
South Carolina
$1.31M +$294K +7,179 +29%
Citadel Advisors
33
Citadel Advisors
Florida
$1.3M +$879K +21,466 +210%
FCFC
34
First Citizens Financial Corp
Iowa
$1.26M -$121K -2,958 -9%
AAS
35
Avantax Advisory Services
Texas
$1.16M +$588K +14,346 +102%
Jane Street
36
Jane Street
New York
$1.11M +$697K +17,021 +169%
NFG
37
Nations Financial Group
Iowa
$1.04M +$237K +5,786 +29%
CC
38
Cypress Capital
Tennessee
$1.01M +$278K +6,795 +38%
PFG
39
Pinnacle Financial Group
Illinois
$901K +$310K +7,576 +53%
RMP
40
Richards, Merrill & Peterson
Washington
$851K +$851K +20,785 New
TPWA
41
Twin Peaks Wealth Advisors
California
$848K +$103K +2,518 +14%
KLI
42
Kelman-Lazarov Inc
Tennessee
$780K +$35.2K +859 +5%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$631K +$143K +3,489 +29%
MYIA
44
Mount Yale Investment Advisors
Colorado
$442K +$442K +10,788 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$441K +$441K +10,765 New
GSEP
46
Golden State Equity Partners
California
$403K +$403K +9,843 New
DAS
47
Dynamic Advisor Solutions
Arizona
$390K – – –
AFG
48
ABLE Financial Group
Arizona
$380K -$3.88M -94,696 -91%
AWA
49
Acorn Wealth Advisors
Michigan
$344K -$54.8K -1,339 -14%
BRWM
50
Blue Rock Wealth Management
North Carolina
$342K +$342K +8,356 New
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