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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AWM
1
Apollon Wealth Management
South Carolina
$37.1M 900,221 +75,465 +9%
IWC
2
Integrated Wealth Concepts
Massachusetts
$27.3M 660,873 +47,332 +8%
HFS
3
Howard Financial Services
Texas
$23.4M 568,509 +111,745 +24%
Prudential Financial
4
Prudential Financial
New Jersey
$12.1M 294,000 -176,000 -37%
TFG
5
Team Financial Group
California
$9.26M 224,606 +18,729 +9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.83M 189,901 +126,642 +200%
CCWM
7
Correct Capital Wealth Management
Missouri
$7.73M 187,393 +23,826 +15%
AIA
8
Armor Investment Advisors
North Carolina
$6.02M 145,961 +19,909 +16%
AA
9
AJ Advisors
Tennessee
$5.82M 141,079 +128,485 +1,020%
ARG
10
Advisory Resource Group
Oklahoma
$4.91M 119,067 +11,714 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.41M 106,859 +9,548 +10%
IWS
12
Integrity Wealth Solutions
Colorado
$3.92M 95,146 +2,499 +3%
AFG
13
ABLE Financial Group
Arizona
$3.83M 92,830 +6,332 +7%
NA
14
NewEdge Advisors
Louisiana
$3.21M 77,786 -1,434 -2%
MCA
15
MSH Capital Advisors
Arizona
$2.97M 72,130 +9,889 +16%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.4M 58,064 +58,064 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.06M 50,029 +50,029 New
FCFC
18
First Citizens Financial Corp
Iowa
$1.42M 34,508 +930 +3%
VFPI
19
Vantage Financial Partners (Illinois)
Illinois
$1.34M 32,595 +275 +0.9%
FTUS
20
Flow Traders U.S.
New York
$1.27M 30,857 +30,857 New
FWP
21
FAS Wealth Partners
Kansas
$1.21M 29,402 +14,089 +92%
SA
22
Sanctuary Advisors
Indiana
$1.19M 29,432 +29,432 New
AF
23
Apollon Financial
South Carolina
$913K 22,150 +14,623 +194%
NFG
24
Nations Financial Group
Iowa
$769K 18,648 – –
TPWA
25
Twin Peaks Wealth Advisors
California
$731K 17,719 +36 +0.2%
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