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PGIM Total Return Bond ETF

69 hedge funds and large institutions have $452M invested in PGIM Total Return Bond ETF in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

131% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 16

20% more capital invested

Capital invested by funds: $379M → $452M (+$73.8M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 6269 (+7)

2.91% more ownership

Funds ownership: 79.24%82.15% (+2.9%)

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
0.91%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
12
Increased
37
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Apollon Wealth Management
South Carolina
$70.1M -$548K -13,105 -0.8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$45.6M +$3.26M +78,048 +8%
Raymond James Financial
3
Raymond James Financial
Florida
$38.3M +$23.3M +556,673 +159%
HFS
4
Howard Financial Services
Texas
$28.6M +$526K +12,571 +2%
FWP
5
FAS Wealth Partners
Kansas
$23.5M +$2.28M +54,491 +11%
ARG
6
Advisory Resource Group
Oklahoma
$19.2M +$10.2M +245,134 +117%
HWA
7
Heritage Wealth Architects
Minnesota
$18.1M +$2.84M +67,906 +19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$16.2M +$1.62M +38,815 +11%
TFG
9
Team Financial Group
California
$12.8M +$123K +2,933 +1%
FHC
10
First Heartland Consultants
Missouri
$11M +$2.46M +58,894 +29%
Osaic Holdings
11
Osaic Holdings
Arizona
$10.2M +$1.67M +40,035 +20%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$9.79M +$2.22M +53,101 +30%
RBWA
13
RFG - Bristol Wealth Advisors
Massachusetts
$9.68M +$9.59M +229,266 New
NG
14
Novem Group
New York
$9.49M +$71.2K +1,704 +0.8%
GPW
15
Genesis Private Wealth
Virginia
$8.63M +$165K +3,953 +2%
Truist Financial
16
Truist Financial
North Carolina
$8M +$66.1K +1,581 +0.8%
IWC
17
Integrated Wealth Concepts
Massachusetts
$7.97M -$721K -17,245 -8%
IWS
18
Integrity Wealth Solutions
Colorado
$7.71M +$1.04M +24,917 +16%
PPWM
19
PFG Private Wealth Management
Florida
$7.71M +$7.64M +182,656 New
AA
20
AJ Advisors
Tennessee
$6.74M +$75.1K +1,796 +1%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$6.73M -$61.1K -1,461 -0.9%
HA
22
Huntleigh Advisors
Missouri
$6.59M +$283K +6,764 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.05M +$30K +717 +0.5%
SOS
24
Silver Oak Securities
Tennessee
$4.44M +$165K +3,938 +4%
PCIA
25
Prime Capital Investment Advisors
Kansas
$4.29M +$594K +14,200 +16%

PTRB Hedge Fund Activity: Q3 2025 in Review

69 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q3 2025, worth a combined $452M — up 20% from $379M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PTRB positions and 4 closed out — a net gain of 8 holders — while 37 added to existing stakes and 16 trimmed.

The largest buyer was Raymond James Financial, adding an estimated $23.3M. The largest seller was Armor Investment Advisors, cutting an estimated $5.09M.

  • 69 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q3 2025, up from 62 in Q2 2025.
  • Funds reported $452M of PGIM Total Return Bond ETF stock for Q3 2025, up 20% quarter-over-quarter.
  • 12 funds opened new PGIM Total Return Bond ETF positions in Q3 2025 and 4 closed out, a net change of +8 holders.
  • The largest PGIM Total Return Bond ETF buyer in Q3 2025 was Raymond James Financial, an estimated $23.3M added.
  • The largest PGIM Total Return Bond ETF seller in Q3 2025 was Armor Investment Advisors, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2025.