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PGIM Total Return Bond ETF
PTRB
PTRB
40.71
USD
+0.01
0.02%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.02%
5 days
-0.05%
1 month
-0.73%
3 months
-1.79%
6 months
-3.69%
Year to date
-3.05%
1 year
-3.05%
5 years
-18.55%
10 years
-18.55%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Envestnet Portfolio Solutions
Chicago,
Illinois
| $278K | +$266K | +6,620 | New |
|
| 27 |
KLI
27
Kelman-Lazarov Inc
Memphis,
Tennessee
| $242K | +$232K | +5,780 | New |
|
| 28 |
28
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $211K | +$202K | +5,039 | New |
|
| 29 |
BCI
29
Brinker Capital Investments
Berwyn,
Pennsylvania
| $207K | +$199K | +4,967 | New |
|
| 30 |
OPS
30
Orion Portfolio Solutions
Omaha,
Nebraska
| $207K | +$199K | +4,967 | New |
|
| 31 |
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $164K | +$157K | +3,900 | New |
|
| 32 |
32
Comerica Bank
Dallas,
Texas
| $25.6K | +$24.5K | +611 | New |
|
| 33 |
PS
33
Principal Securities
Des Moines,
Iowa
| $11.5K | +$11K | +275 | New |
|
| 34 |
34
Citadel Advisors
Miami,
Florida
| – | -$1.09M | -27,336 | Closed |
|
| 35 |
BPA
35
Beacon Pointe Advisors
Newport Beach,
California
| – | -$280K | -7,059 | Closed |
|
| 36 |
IA
36
IFP Advisors
Tampa,
Florida
| – | -$13.7K | -344 | Closed |
|
| 37 |
SSWM
37
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$993 | -25 | Closed |
|