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PGIM Total Return Bond ETF
PTRB

90 hedge funds and large institutions have $694M invested in PGIM Total Return Bond ETF in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

218% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 17

49% more capital invested

Capital invested by funds: $465M → $694M (+$229M)

17% more funds holding

Funds holding: 77 → 90 (+13)

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10.52% more ownership

Funds ownership: 69.48% → 79.99% (+11%)

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.11%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.1%
New
16
Increased
54
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$110M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$52M
3
BPA
Beacon Pointe Advisors
California
+$17.7M
4
Mariner
Mariner
Kansas
+$11.6M
5
FWP
FAS Wealth Partners
Kansas
+$6.76M

Top Sellers

1
Truist Financial
Truist Financial
North Carolina
-$8.14M
2
CC
Cypress Capital
Tennessee
-$534K
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$426K
4
FTUS
Flow Traders U.S.
New York
-$386K
5
Goldman Sachs
Goldman Sachs
New York
-$355K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$6.24M -$426K -10,120 -6%
PCIA
27
Prime Capital Investment Advisors
Kansas
$5.31M +$202K +4,800 +4%
PFG
28
Pinnacle Financial Group
Illinois
$5.3M +$1.03M +24,372 +24%
SOS
29
Silver Oak Securities
Tennessee
$5.06M +$352K +8,354 +7%
AF
30
Apollon Financial
South Carolina
$4.67M +$201K +4,771 +4%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$4.6M +$3.27M +77,789 +236%
PFG
32
Prosperity Financial Group
California
$4.46M +$220K +5,233 +5%
MFWP
33
Mosaic Family Wealth Partners
Missouri
$4.37M +$1.16M +27,506 +35%
KWM
34
Kingsview Wealth Management
Oregon
$3.86M +$3.08M +73,269 +371%
PWAM
35
Private Wealth Asset Management
Iowa
$3.55M +$1.34M +31,878 +59%
LPL Financial
36
LPL Financial
California
$3.35M -$277K -6,576 -8%
P
37
&Partners
Tennessee
$3.33M +$3.08M +73,211 +1,034%
MW
38
Maia Wealth
Colorado
$3.28M +$78.3K +1,861 +2%
KLI
39
Kelman-Lazarov Inc
Tennessee
$3.26M +$561K +13,339 +20%
HighTower Advisors
40
HighTower Advisors
Illinois
$2.96M +$64.9K +1,543 +2%
RMP
41
Richards, Merrill & Peterson
Washington
$2.71M +$74.4K +1,767 +3%
NA
42
NewEdge Advisors
Louisiana
$2.37M +$2.4M +57,007 New
FCFC
43
First Citizens Financial Corp
Iowa
$2.18M +$470K +11,160 +27%
CA
44
Clearstead Advisors
Ohio
$2.17M +$2.2M +52,305 New
SWM
45
SilverOak Wealth Management
Minnesota
$2.16M +$112K +2,662 +5%
MCA
46
MSH Capital Advisors
Arizona
$2.15M -$234K -5,562 -10%
Jane Street
47
Jane Street
New York
$2.12M +$2.15M +51,075 New
SA
48
Sanctuary Advisors
Indiana
$1.74M +$208K +4,938 +13%
DAS
49
Daybright Advisory Services
Florida
$1.6M +$10K +238 +0.6%
GSEP
50
Golden State Equity Partners
California
$1.58M +$1.11M +26,400 +226%
1
2
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PTRB Hedge Fund Activity: Q1 2026 in Review

90 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q1 2026, worth a combined $694M — up 49% from $465M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PTRB positions and 3 closed out — a net gain of 13 holders — while 54 added to existing stakes and 17 trimmed.

The largest buyer was Prudential Financial, opening a new position worth an estimated $110M. The largest seller was Truist Financial, cutting an estimated $8.14M.

  • 90 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q1 2026, up from 77 in Q4 2025.
  • Funds reported $694M of PGIM Total Return Bond ETF stock for Q1 2026, up 49% quarter-over-quarter.
  • 16 funds opened new PGIM Total Return Bond ETF positions in Q1 2026 and 3 closed out, a net change of +13 holders.
  • The largest PGIM Total Return Bond ETF buyer in Q1 2026 was Prudential Financial, an estimated $110M added.
  • The largest PGIM Total Return Bond ETF seller in Q1 2026 was Truist Financial, an estimated $8.14M sold.

Based on aggregated 13F filings for Q1 2026.