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PGIM Total Return Bond ETF
PTRB
PTRB
40.70
USD
0.00
0%
At close
Updated
Sep 4, 3:59 PM EDT
Pre-market
After hours
1 day
0%
5 days
-0.07%
1 month
-0.76%
3 months
-1.81%
6 months
-3.71%
Year to date
-3.07%
1 year
-3.07%
5 years
-18.57%
10 years
-18.57%
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
| $32.1M | -$374K | -9,118 | -1% |
|
| 2 |
2
Prudential Financial
Newark,
New Jersey
| $19.2M | – | – | – |
|
| 3 |
HFS
3
Howard Financial Services
Dallas,
Texas
| $7.79M | +$4.53M | +110,493 | +137% |
|
| 4 |
AIA
4
Armor Investment Advisors
Raleigh,
North Carolina
| $2.94M | +$578K | +14,116 | +24% |
|
| 5 |
NA
5
NewEdge Advisors
New Orleans,
Louisiana
| $2.64M | -$5.37K | -131 | -0.2% |
|
| 6 |
CAAM
6
Cornerstone Advisors Asset Management
Bethlehem,
Pennsylvania
| $983K | +$986K | +24,079 | New |
|
| 7 |
NFG
7
Nations Financial Group
Cedar Rapids,
Iowa
| $232K | -$3.73K | -91 | -2% |
|
| 8 |
8
Osaic Holdings
Scottsdale,
Arizona
| $10K | -$1.3M | -31,832 | -99% |
|
| 9 |
FS
9
Ferguson Shapiro
Decatur,
Georgia
| – | -$32M | -784,911 | Closed |
|
| 10 |
10
Jane Street
New York
| – | -$4.09M | -100,577 | Closed |
|
| 11 |
PCA
11
Pallas Capital Advisors
Braintree,
Massachusetts
| – | -$815K | -20,423 | Closed |
|