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PGIM Total Return Bond ETF
PTRB

77 hedge funds and large institutions have $465M invested in PGIM Total Return Bond ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 12

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

12% more funds holding

Funds holding: 69 → 77 (+8)

3% more capital invested

Capital invested by funds: $452M → $465M (+$13M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

12.67% less ownership

Funds ownership: 82.15% → 69.48% (-13%)

Holders
77
Holders Change
+8
Holders Change %
+11.59%
% of All Funds
0.94%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
14
Increased
46
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWA
Heritage Wealth Architects
Minnesota
+$7.48M
2
MOS
MGO One Seven
Ohio
+$7.25M
3
Raymond James Financial
Raymond James Financial
Florida
+$6.37M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.55M
5
MFWP
Mosaic Family Wealth Partners
Missouri
+$3.29M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$43.5M
2
PPWM
PFG Private Wealth Management
Florida
-$7.71M
3
Goldman Sachs
Goldman Sachs
New York
-$948K
4
Jane Street
Jane Street
New York
-$820K
5
LPL Financial
LPL Financial
California
-$583K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
26
Apollon Financial
South Carolina
$4.53M +$322K +7,624 +8%
PFG
27
Pinnacle Financial Group
Illinois
$4.34M +$759K +17,961 +21%
PFG
28
Prosperity Financial Group
California
$4.29M +$637K +15,057 +17%
BPA
29
Beacon Pointe Advisors
California
$3.88M +$937K +22,157 +32%
LPL Financial
30
LPL Financial
California
$3.67M -$583K -13,781 -14%
MFWP
31
Mosaic Family Wealth Partners
Missouri
$3.27M +$3.29M +77,831 New
MW
32
Maia Wealth
Colorado
$3.27M +$247K +5,850 +8%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.93M -$88.9K -2,103 -3%
Mariner
34
Mariner
Kansas
$2.92M +$434K +10,265 +17%
KLI
35
Kelman-Lazarov Inc
Tennessee
$2.74M +$503K +11,899 +22%
RMP
36
Richards, Merrill & Peterson
Washington
$2.67M +$364K +8,601 +16%
MCA
37
MSH Capital Advisors
Arizona
$2.41M +$793K +18,759 +49%
PWAM
38
Private Wealth Asset Management
Iowa
$2.26M +$2.14M +50,519 +1,596%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.18M -$43.5M -1,028,389 -95%
SWM
40
SilverOak Wealth Management
Minnesota
$2.08M +$97.4K +2,304 +5%
AIA
41
Armor Investment Advisors
North Carolina
$1.76M -$178K -4,215 -9%
FCFC
42
First Citizens Financial Corp
Iowa
$1.74M +$220K +5,213 +14%
DAS
43
Daybright Advisory Services
Florida
$1.61M +$1.62M +38,321 New
SA
44
Sanctuary Advisors
Indiana
$1.56M +$89.8K +2,123 +6%
TPWA
45
Twin Peaks Wealth Advisors
California
$1.53M +$458K +10,824 +42%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.44M +$1.23M +29,181 +589%
IPS
47
Investors Portfolio Services
Washington
$1.43M +$1.43M +33,905 New
Cetera Investment Advisers
48
Cetera Investment Advisers
Illinois
$1.39M +$156K +3,680 +13%
CC
49
Cypress Capital
Tennessee
$981K +$106K +2,498 +12%
Citadel Advisors
50
Citadel Advisors
Florida
$882K +$887K +20,987 New
1
2
3 4

PTRB Hedge Fund Activity: Q4 2025 in Review

77 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q4 2025, worth a combined $465M — up 2.9% from $452M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PTRB positions and 6 closed out — a net gain of 8 holders — while 46 added to existing stakes and 12 trimmed.

The largest buyer was Heritage Wealth Architects, adding an estimated $7.48M. The largest seller was Envestnet Asset Management, cutting an estimated $43.5M.

  • 77 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q4 2025, up from 69 in Q3 2025.
  • Funds reported $465M of PGIM Total Return Bond ETF stock for Q4 2025, up 2.9% quarter-over-quarter.
  • 14 funds opened new PGIM Total Return Bond ETF positions in Q4 2025 and 6 closed out, a net change of +8 holders.
  • The largest PGIM Total Return Bond ETF buyer in Q4 2025 was Heritage Wealth Architects, an estimated $7.48M added.
  • The largest PGIM Total Return Bond ETF seller in Q4 2025 was Envestnet Asset Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q4 2025.