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Disclosery

PTRB PGIM ETF TR

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TOTA RETU BD ETF (fund)

90 managers (91 13F filers) reported a position in PTRB shares at 2026-06-30, 21,993,342 shares in all. 11 filers opened a position and 10 filers sold out during the quarter.

Managers
90
13F filers
91
New
11
Added
56
Reduced
20
Sold out
10
Shares held by filers
21,993,342

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC2,748,600$114M0.12%+134,20713F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding2,330,298$96.6M+489,480Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,517,694$62.9M0.02%+330,23413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,368,039$56.7M0.01%+81,13913F-HRTimelineGroup
Cetera Investment Advisers938,184$38.9M0.04%+827,39413F-HRTimeline
FAS Wealth Partners, Inc.921,687$38.2M1.99%+130,55913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC869,256$36.2M0.67%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.868,596$36M0.34%new13F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.781,736$32.4M3.24%+1,95113F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC678,169$27.9M11.09%+22,33813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC670,454$27.8M0.03%+201,03213F-HRTimeline
Beacon Pointe Advisors, LLC560,340$23.2M0.11%+46,64313F-HRTimeline
LPL Financial LLC557,123$23.1M0.01%+476,31913F-HRTimeline
Advisory Resource Group535,104$22.2M3.34%+35,02513F-HRTimeline
HighTower Advisors, LLC513,852$21.3M0.02%+442,58413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP479,567$20M0.01%+119,94213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC443,963$18.4M0.02%+99,28813F-HRTimelineGroup
Team Financial Group, LLC320,609$13.3M5.64%-13,32913F-HRTimeline
First Heartland Consultants, Inc.312,147$12.9M0.84%+3,31713F-HRTimeline
RFG - Bristol Wealth Advisors, LLC280,542$11.6M2.81%+12,40913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.273,004$11.3M0.01%-27,31413F-HRTimelineGroup
NOVEM GROUP253,952$10.5M1.07%-11,44413F-HRTimeline
GENESIS PRIVATE WEALTH, LLC231,788$9.61M2.7%+9,20513F-HRTimeline
Integrity Wealth Solutions LLC206,064$8.54M3.16%-7,09313F-HRTimeline
Integrated Wealth Concepts LLC191,680$7.95M0.04%+1,24313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP190,274$7.89M0.01%+28,41413F-HRTimelineGroup
AJ Advisors, LLC189,244$7.85M2.44%+7,33213F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC184,891$7.67M0.52%+79,55413F-HRTimeline
MGO ONE SEVEN LLC179,373$7.44M0.12%-9,54513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp165,523$6.86M<0.01%+7,64613F-HRTimelineGroup
Huntleigh Advisors, Inc.158,832$6.59M0.92%-7,03313F-HRTimeline
Pinnacle Financial Group, LLC / IL138,859$5.76M1.41%+11,26213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED138,356$5.74M0.35%+16,39313F-HRTimeline
Prime Capital Investment Advisors, LLC130,004$5.39M0.05%+2,00013F-HRTimeline
Clearstead Advisors, LLC119,233$4.94M0.05%+66,92813F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…109,357$4.53M1.41%+2,02113F-HRTimelineGroup
Kingsview Wealth Management, LLC99,284$4.12M0.05%+6,26713F-HRTimeline
Private Wealth Asset Management, LLC86,824$3.62M0.35%+1,26213F-HRTimeline
&PARTNERS81,748$3.42M0.01%+1,45913F-HRTimeline
Maia Wealth LLC81,751$3.39M0.5%+2,79313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,564$3.26M<0.01%new13F-HRTimelineGroup
Kelman-Lazarov, Inc.75,617$3.14M0.41%-2,86513F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.67,211$2.79M0.88%+1,99713F-HRTimeline
First Citizens Financial Corp61,432$2.55M1.06%+8,87513F-HRTimeline
NewEdge Advisors, LLC58,971$2.44M0.01%+1,96413F-HRTimeline
SilverOak Wealth Management LLC57,746$2.39M0.31%+5,67813F-HRTimeline
MSH Capital Advisors LLC46,816$1.94M0.34%-4,93713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC45,548$1.89M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,823$1.82M<0.01%+17,89513F-HRTimelineGroup
Daybright Advisory Services, Inc.43,113$1.76M0.42%+4,55413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers41,766$1.73M<0.01%+19,74013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC36,190$1.5M0.34%+96213F-HRTimeline
OneDigital Investment Advisors LLC33,713$1.4M0.01%+5,09013F-HRTimeline
Armor Investment Advisors, LLC32,891$1.36M0.44%-1,51313F-HRTimeline
Investors Portfolio Services LLC31,387$1.3M1%-96013F-HRTimeline
Everest Financial Group LLC24,315$1.01M0.14%+18,86013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/23,756$988K<0.01%+1,32813F-HRTimelineGroup
WealthPLAN Partners, LLC20,602$854K0.16%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,794$821K0.01%new13F-HRTimelineGroup
Coign Capital Advisors LLC18,232$756K0.34%-80913F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC18,217$755K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO17,966$751K<0.01%-12,89913F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,754$695K<0.01%+68513F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO14,629$607K0.05%+5,65113F-HRTimeline
Janney Montgomery Scott LLC12,729$528K<0.01%+42213F-HRTimeline
E6 Portfolios, LLC12,321$511K0.41%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,230$504K<0.01%-137,70413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,055$458K<0.01%-40,02013F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…10,829$449K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC9,528$395K<0.01%-11,76413F-HRTimeline
Cypress Capital, LLC8,744$363K0.1%-1,89813F-HRTimeline
Acorn Wealth Advisors, LLC7,658$318K0.08%013F-HRTimeline
GWN SECURITIES INC.7,186$298K0.05%+83613F-HRTimeline
CORA CAPITAL ADVISORS LLC6,807$282K0.08%+13513F-HRTimeline
Axecap Investments, LLC6,707$278K0.15%+32113F-HRTimeline
Stonebridge Financial Group, LLC / MO6,313$262K0.17%new13F-HRTimeline
Three Magnolias Financial Advisors, LLC6,083$252K0.14%-7,21513F-HRTimeline
Cambridge Investment Research Advisors,…5,842$242K<0.01%-24,52913F-HR/ATimeline
Steward Partners Investment Advisory, L…5,525$229K<0.01%+4,76013F-HRTimeline
Sanctuary Advisors, LLC5,442$226K<0.01%-36,53213F-HRTimeline
MML INVESTORS SERVICES, LLC5,182$215K<0.01%+15813F-HRTimeline
SUMMITPOINT CAPITAL MANAGEMENT4,859$201K0.22%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,078$169K<0.01%+1,02813F-HRTimelineGroup
Register Financial Advisors LLC3,213$133K0.04%+11113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,999$124K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,104$46K<0.01%+46413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY773$32K<0.01%-18013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…557$23.1K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc408$16.9K<0.01%+2013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…116$4.81K<0.01%013F-HRTimelineGroup