PGIM Total Return Bond ETF (PTRB) Institutional Ownership

$41.08
-0.12 (-0.29%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for PGIM Total Return Bond ETF (NYSEARCA:PTRB)

Number of
Institutional Buyers
(last 12 months)
18
Total
Institutional Inflows
(last 12 months)
$19.41M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$28.61M
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PTRB Institutional Buying and Selling by Quarter

PGIM Total Return Bond ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024Advisory Resource Group107,353$4.47M1.0%-56.7%1.900%
5/7/2024 SilverOak Wealth Management LLC13,854$576K0.1%+7.9%0.261%
4/30/2024Commonwealth Equity Services LLC16,093$670K0.0%+14.4%0.304%
4/29/2024 FAS Wealth Partners Inc.15,313$637K0.1%+64.6%0.289%
4/26/2024 AJ Advisors LLC12,594$524K0.3%N/A0.249%
4/25/2024 Armor Investment Advisors LLC126,052$5.24M2.5%+21.3%2.496%
4/23/2024 Twin Peaks Wealth Advisors LLC17,683$736K0.4%+86.1%0.350%
4/23/2024 Nations Financial Group Inc. IA ADV18,648$776K0.1%+105.9%0.369%
4/18/2024 Integrity Wealth Solutions LLC92,647$3.85M2.5%+21.4%1.835%
4/16/2024 Howard Financial Services LTD.456,764$19.00M3.3%+22.3%9.045%
2/14/2024 Vantage Financial Partners Ltd. Inc.29,020$1.22M0.4%N/A1.175%
2/9/2024 Nations Financial Group Inc. IA ADV9,059$380K0.0%+37.0%0.367%
2/8/2024 Integrity Wealth Solutions LLC76,338$3.21M2.2%N/A3.091%
2/7/2024 Envestnet Portfolio Solutions Inc.6,620$278K0.0%N/A0.268%
2/7/2024 Acorn Wealth Advisors LLC8,070$339K0.2%N/A0.327%
2/1/2024 Kelman Lazarov Inc.5,780$242K0.1%N/A0.234%
2/1/2024 CWM LLC3,900$164K0.0%N/A0.158%
1/24/2024 ABLE Financial Group LLC81,147$3.40M1.5%+11.5%3.285%
1/23/2024 FAS Wealth Partners Inc.9,304$390K0.0%N/A0.377%
1/19/2024 Armor Investment Advisors LLC103,948$4.36M2.3%-1.3%4.208%
1/17/2024 Twin Peaks Wealth Advisors LLC9,502$399K0.3%N/A0.385%
1/11/2024First Citizens Financial Corp32,824$1.38M0.9%+33.8%1.329%
1/11/2024Advisory Resource Group248,072$10.41M2.6%-64.8%10.043%
1/11/2024 Dynamic Advisor Solutions LLC9,250$384K0.0%N/A0.374%
1/9/2024 Howard Financial Services LTD.373,447$15.67M3.0%+17.0%15.119%
12/5/2023Advisory Resource Group705,126$28.02M7.6%-9.7%28.548%
11/7/2023 ABLE Financial Group LLC72,779$2.89M1.4%+31.4%2.947%
10/23/2023 Armor Investment Advisors LLC105,344$4.19M2.5%+1.4%4.265%
10/13/2023First Citizens Financial Corp24,525$974K0.7%+31.7%0.993%
8/10/2023 Osaic Holdings Inc.68,884$2.85M0.0%+4.7%2.789%
7/19/2023 Armor Investment Advisors LLC103,916$4.30M2.6%+14.0%4.996%
7/12/2023 Howard Financial Services LTD.254,295$10.51M2.5%+6.0%12.226%
7/11/2023Advisory Resource Group780,641$32.27M8.8%-1.6%37.531%
7/7/2023First Citizens Financial Corp18,626$770K0.5%N/A0.895%
5/12/2023 NewEdge Advisors LLC66,581$2.80M0.0%+3.0%3.201%
5/9/2023 Armor Investment Advisors LLC91,135$3.83M2.2%+26.5%4.381%
4/5/2023 Howard Financial Services LTD.239,929$10.07M2.5%+25.7%13.111%
3/6/2023 OLD Mission Capital LLC4,235$173K0.0%N/A0.239%
1/30/2023 Armor Investment Advisors LLC72,042$2.94M1.8%+24.4%4.070%
1/27/2023Advisory Resource Group786,017$32.09M9.5%-1.1%44.408%
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1/13/2023 Howard Financial Services LTD.190,858$7.79M2.0%+137.5%11.227%
11/14/2022 Nations Financial Group Inc. IA ADV5,770$235K0.0%N/A0.242%
10/31/2022 Armor Investment Advisors LLC57,926$2.36M1.6%N/A2.434%
10/25/2022 Ferguson Shapiro LLC784,911$31.96M19.2%+11.2%32.979%
10/12/2022 Howard Financial Services LTD.80,365$3.27M1.1%N/A3.377%
10/11/2022Advisory Resource Group795,135$32.38M10.7%+3.0%33.409%
8/16/2022 Prudential Financial Inc.470,000$20.39M0.0%-3.1%22.381%
8/5/2022 OLD Mission Capital LLC7,086$306K0.0%N/A0.337%
8/3/2022 Ferguson Shapiro LLC705,650$30.48M19.1%+5.5%34.422%
7/21/2022Advisory Resource Group771,694$33.33M10.9%+15.8%38.585%
4/28/2022 Landmark Wealth Management LLC404$40K0.0%N/A0.020%
4/26/2022 Landmark Wealth Management LLC404$40K0.0%N/A0.022%
4/25/2022 Ferguson Shapiro LLC669,136$31.22M15.3%N/A36.170%
4/6/2022Advisory Resource Group666,495$31.09M9.7%N/A36.027%
(Data available from 1/1/2016 forward)

PTRB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PTRB shares?

During the previous two years, 23 institutional investors and hedge funds held shares of PGIM Total Return Bond ETF. The most heavily invested institutionals were Ferguson Shapiro LLC ($31.96M), Prudential Financial Inc. ($20.39M), Howard Financial Services LTD. ($19.00M), Armor Investment Advisors LLC ($5.24M), Advisory Resource Group ($4.47M), Integrity Wealth Solutions LLC ($3.85M), and ABLE Financial Group LLC ($3.40M).Learn more on PTRB's institutional investors.

Which institutional investors have been buying PGIM Total Return Bond ETF stock?

Of the 22 institutional investors that purchased PGIM Total Return Bond ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Howard Financial Services LTD. ($391.92K), Advisory Resource Group ($128.64K), Armor Investment Advisors LLC ($127.45K), Ferguson Shapiro LLC ($115.78K), Integrity Wealth Solutions LLC ($92.65K), First Citizens Financial Corp ($32.82K), and Vantage Financial Partners Ltd. Inc. ($29.02K).

How much institutional buying is happening at PGIM Total Return Bond ETF?

Institutional investors have bought a total of 1,060,479 shares in the last 24 months. This purchase volume represents approximately $44.08M in transactions.

Which PGIM Total Return Bond ETF major shareholders have been selling company stock?

The following institutional investors have sold PGIM Total Return Bond ETF stock in the last 24 months: Advisory Resource Group ($695.06K), Prudential Financial Inc. ($15K), and Armor Investment Advisors LLC ($1.40K).

How much institutional selling is happening at PGIM Total Return Bond ETF?

Institutional investors have sold a total of 711,459 shares in the last 24 months. This volume of shares sold represents approximately $29.63M in transactions.


This page (NYSEARCA:PTRB) was last updated on 5/18/2024 by MarketBeat.com Staff

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