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PGIM Total Return Bond ETF

62 hedge funds and large institutions have $379M invested in PGIM Total Return Bond ETF in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $332M → $379M (+$46.3M)

1.8% more ownership

Funds ownership: 77.44%79.24% (+1.8%)

2% less funds holding

Funds holding: 6362 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.82%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
7
Increased
32
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Apollon Wealth Management
South Carolina
$70M +$11.7M +283,129 +20%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$41.9M +$6.83M +165,804 +20%
HFS
3
Howard Financial Services
Texas
$27.8M -$181K -4,383 -0.7%
FWP
4
FAS Wealth Partners
Kansas
$21.1M +$1.2M +29,030 +6%
HWA
5
Heritage Wealth Architects
Minnesota
$15.1M -$154K -3,742 -1%
Raymond James Financial
6
Raymond James Financial
Florida
$14.7M +$8.35M +202,611 +136%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$14.4M +$810K +19,658 +6%
TFG
8
Team Financial Group
California
$12.6M +$1.2M +29,095 +11%
NG
9
Novem Group
New York
$9.33M -$256K -6,212 -3%
ARG
10
Advisory Resource Group
Oklahoma
$8.79M +$530K +12,863 +7%
IWC
11
Integrated Wealth Concepts
Massachusetts
$8.62M +$124K +3,006 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$8.53M -$1.08M -26,276 -11%
FHC
13
First Heartland Consultants
Missouri
$8.49M +$925K +22,448 +12%
GPW
14
Genesis Private Wealth
Virginia
$8.39M +$86.3K +2,093 +1%
Truist Financial
15
Truist Financial
North Carolina
$7.77M +$7.75M +188,025 New
Jones Financial Companies
16
Jones Financial Companies
Missouri
$7.47M +$2.48M +60,111 +50%
AIA
17
Armor Investment Advisors
North Carolina
$7.02M +$53.2K +1,290 +0.8%
Wealth Enhancement Advisory Services
18
Wealth Enhancement Advisory Services
Minnesota
$6.68M +$6.64M +161,059 New
AA
19
AJ Advisors
Tennessee
$6.61M +$348K +8,445 +6%
IWS
20
Integrity Wealth Solutions
Colorado
$6.6M +$177K +4,302 +3%
HA
21
Huntleigh Advisors
Missouri
$6.25M -$3.46K -84 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.97M -$210K -5,085 -3%
LPL Financial
23
LPL Financial
California
$5.23M +$5.15M +124,967 New
BPA
24
Beacon Pointe Advisors
California
$4.78M -$51.2K -1,241 -1%
SOS
25
Silver Oak Securities
Tennessee
$4.23M +$50.6K +1,228 +1%

PTRB Hedge Fund Activity: Q2 2025 in Review

62 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q2 2025, worth a combined $379M — up 14% from $332M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PTRB and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 32 added.

The largest buyer was Apollon Wealth Management, adding an estimated $11.7M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $3.63M sold.

  • 62 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q2 2025, down from 63 in Q1 2025.
  • Funds reported $379M of PGIM Total Return Bond ETF stock for Q2 2025, up 14% quarter-over-quarter.
  • 7 funds opened new PGIM Total Return Bond ETF positions in Q2 2025 and 8 closed out, a net change of -1 holder.
  • The largest PGIM Total Return Bond ETF buyer in Q2 2025 was Apollon Wealth Management, an estimated $11.7M added.
  • The largest PGIM Total Return Bond ETF seller in Q2 2025 was NewEdge Advisors, an estimated $3.63M sold.

Based on aggregated 13F filings for Q2 2025.