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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 |
AF
26
Apollon Financial
Mount Pleasant,
South Carolina
| $313K | +$312K | +7,527 | New |
|
| 27 |
27
Envestnet Portfolio Solutions
Chicago,
Illinois
| $275K | – | – | – |
|
| 28 |
KLI
28
Kelman-Lazarov Inc
Memphis,
Tennessee
| $238K | -$2.45K | -59 | -1% |
|
| 29 |
BCI
29
Brinker Capital Investments
Berwyn,
Pennsylvania
| $207K | – | – | – |
|
| 30 |
OPS
30
Orion Portfolio Solutions
Omaha,
Nebraska
| $207K | – | – | – |
|
| 31 |
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $162K | – | – | – |
|
| 32 |
32
Comerica Bank
Dallas,
Texas
| $21.9K | -$3.48K | -84 | -14% |
|
| 33 |
PS
33
Principal Securities
Des Moines,
Iowa
| $11.4K | – | – | – |
|
| 34 |
OMC
34
Old Mission Capital
Chicago,
Illinois
| – | -$5.6M | -133,496 | Closed |
|
| 35 |
35
Jane Street
New York
| – | -$2.52M | -60,173 | Closed |
|
| 36 |
FTUS
36
Flow Traders U.S.
New York
| – | -$1.33M | -31,672 | Closed |
|
| 37 |
37
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$211K | -5,039 | Closed |
|