We are live on ! Find out more
PTRB icon

PGIM Total Return Bond ETF

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: 6977 (+8)

3% more capital invested

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

13% less funds holding in top 10

Funds holding in top 10: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
Apollon Wealth Management
South Carolina
$72M +$2.15M +50,964 +3%
Raymond James Financial
2
Raymond James Financial
Florida
$44.5M +$6.37M +150,594 +17%
HFS
3
Howard Financial Services
Texas
$30.8M +$2.35M +55,578 +8%
FWP
4
FAS Wealth Partners
Kansas
$26.5M +$3.07M +72,556 +13%
HWA
5
Heritage Wealth Architects
Minnesota
$25.6M +$7.48M +176,871 +41%
ARG
6
Advisory Resource Group
Oklahoma
$19.9M +$748K +17,682 +4%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$19.7M +$3.55M +83,937 +22%
TFG
8
Team Financial Group
California
$13.4M +$608K +14,383 +5%
FHC
9
First Heartland Consultants
Missouri
$12.6M +$1.59M +37,581 +14%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$12.5M +$2.71M +64,148 +28%
Osaic Holdings
11
Osaic Holdings
Arizona
$11.6M +$1.37M +32,400 +13%
NG
12
Novem Group
New York
$10.5M +$1.05M +24,897 +11%
RBWA
13
RFG - Bristol Wealth Advisors
Massachusetts
$10M +$410K +9,687 +4%
GPW
14
Genesis Private Wealth
Virginia
$9.36M +$770K +18,200 +9%
IWS
15
Integrity Wealth Solutions
Colorado
$8.4M +$729K +17,244 +9%
Truist Financial
16
Truist Financial
North Carolina
$8.38M +$407K +9,626 +5%
IWC
17
Integrated Wealth Concepts
Massachusetts
$7.93M -$7.48K -177 -0.1%
AA
18
AJ Advisors
Tennessee
$7.43M +$722K +17,073 +11%
MOS
19
MGO One Seven
Ohio
$7.2M +$7.25M +171,351 New
HA
20
Huntleigh Advisors
Missouri
$6.77M +$205K +4,841 +3%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$6.73M +$19.3K +456 +0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.2M +$167K +3,947 +3%
Stifel Financial
23
Stifel Financial
Missouri
$6.02M +$2.94M +69,633 +95%
PCIA
24
Prime Capital Investment Advisors
Kansas
$5.18M +$913K +21,604 +21%
SOS
25
Silver Oak Securities
Tennessee
$4.78M +$356K +8,428 +8%

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.