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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 |
|
|---|---|---|---|---|---|---|
| 1 |
ARG
1
Advisory Resource Group
Tulsa,
Oklahoma
| $32.4M | +$1.01M | +23,441 | +3% |
|
| 2 |
FS
2
Ferguson Shapiro
Decatur,
Georgia
| $32M | +$3.41M | +79,261 | +11% |
|
| 3 |
3
Prudential Financial
Newark,
New Jersey
| $19.1M | – | – | – |
|
| 4 |
4
Jane Street
New York
| $4.09M | +$3.99M | +92,602 | +1,161% |
|
| 5 |
HFS
5
Howard Financial Services
Dallas,
Texas
| $3.27M | +$3.46M | +80,365 | New |
|
| 6 |
NA
6
NewEdge Advisors
New Orleans,
Louisiana
| $2.64M | +$2.79M | +64,782 | New |
|
| 7 |
AIA
7
Armor Investment Advisors
Raleigh,
North Carolina
| $2.36M | +$2.49M | +57,926 | New |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $1.31M | +$1.36M | +31,577 | +6,315% |
|
| 9 |
PCA
9
Pallas Capital Advisors
Braintree,
Massachusetts
| $815K | – | – | – |
|
| 10 |
NFG
10
Nations Financial Group
Cedar Rapids,
Iowa
| $235K | +$248K | +5,770 | New |
|
| 11 |
OMC
11
Old Mission Capital
Chicago,
Illinois
| – | -$306K | -7,086 | Closed |
|