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Disclosery

PTRB PGIM ETF TR

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TOTA RETU BD ETF (fund)

64 managers (65 13F filers) reported a position in PTRB shares at 2024-12-31, 6,292,107 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
64
13F filers
65
New
11
Added
35
Reduced
7
Sold out
4
Shares held by filers
6,292,107

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Apollon Wealth Management, LLCgroup of 2 filers holding1,016,491$41.6M+66,459Timeline
HOWARD FINANCIAL SERVICES, LTD.711,401$29.1M3.96%+82,04613F-HRTimeline
Integrated Wealth Concepts LLC640,590$26.2M0.3%+26,36913F-HRTimeline
FAS Wealth Partners, Inc.440,878$18.1M1.52%+67,23013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding357,220$14.6M+22,943Timeline
Team Financial Group, LLC261,880$10.7M6.15%+19,16613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.225,258$9.23M0.02%+39,20413F-HR/ATimelineGroup
GENESIS PRIVATE WEALTH, LLC189,923$7.78M4.29%13F-HRTimeline
Advisory Resource Group184,409$7.55M1.6%+60,95213F-HRTimeline
Armor Investment Advisors, LLC160,213$6.56M2.7%-23213F-HRTimeline
NOVEM GROUP154,561$6.33M0.94%13F-HRTimeline
Huntleigh Advisors, Inc.148,084$6.07M1.31%13F-HRTimeline
Integrity Wealth Solutions LLC144,094$5.93M3.32%+17,99013F-HRTimeline
AJ Advisors, LLC142,764$5.85M3.03%+2,67813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp140,309$5.75M<0.01%+88,10913F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED104,321$4.28M0.4%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC91,517$3.75M<0.01%13F-HR/ATimelineGroup
NewEdge Advisors, LLC86,706$3.55M0.02%+3,52513F-HRTimeline
HighTower Advisors, LLC83,954$3.44M<0.01%+16,00013F-HRTimeline
Coign Capital Advisors LLC78,187$3.2M2.95%13F-HRTimeline
Prime Capital Investment Advisors, LLC76,800$3.15M0.05%+34,67613F-HRTimeline
Beacon Pointe Advisors, LLC76,288$3.12M0.03%+45,25713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP65,336$2.68M<0.01%+49,92013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC61,432$2.52M<0.01%+38,56413F-HRTimeline
MSH Capital Advisors LLC47,231$1.93M0.61%-35,01013F-HRTimeline
Sanctuary Advisors, LLC42,311$1.75M0.01%+2,23513F-HRTimeline
Modern Wealth Management, LLC41,460$1.7M0.06%+23,50513F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,733$1.59M<0.01%+13,55313F-HRTimelineGroup
Maia Wealth LLC36,147$1.49M0.32%+14,03613F-HRTimeline
SilverOak Wealth Management LLC35,401$1.45M0.31%+18,85413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC33,758$1.38M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,688$1.3M<0.01%+21,46613F-HRTimelineGroup
First Citizens Financial Corp30,764$1.26M0.68%-2,95813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.28,354$1.16M0.01%+14,34613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,074$1.11M<0.01%+17,02113F-HRTimelineGroup
NATIONS FINANCIAL GROUP INC, /IA/ /ADV25,412$1.04M0.08%+5,78613F-HRTimeline
Cypress Capital, LLC24,724$1.01M0.29%+6,79513F-HRTimeline
Pinnacle Financial Group, LLC / IL22,004$901K0.35%+7,57613F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.20,785$851K0.44%13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC20,712$848K0.36%+2,51813F-HRTimeline
Kelman-Lazarov, Inc.19,048$780K0.14%+85913F-HRTimeline
Janney Montgomery Scott LLC15,408$631K<0.01%+3,48913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,788$442K0.04%new13F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,765$441K<0.01%new13F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…9,843$403K0.08%+49213F-HRTimelineGroup
Dynamic Advisor Solutions LLC9,528$390K0.02%013F-HRTimeline
ABLE Financial Group, LLC9,289$380K0.11%-94,69613F-HRTimeline
Acorn Wealth Advisors, LLC8,393$344K0.14%-1,33913F-HRTimeline
Three Magnolias Financial Advisors, LLC8,356$342K0.36%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC8,229$337K0.01%+3913F-HR/ATimeline
First Heartland Consultants, Inc.6,778$278K0.03%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC6,546$268K0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC5,829$239K0.01%-5,85013F-HRTimeline
CORA CAPITAL ADVISORS LLC5,341$219K0.11%new13F-HRTimeline
Kingsview Wealth Management, LLC5,182$212K<0.01%-2,09313F-HRTimeline
CWM, LLCin group CWM, LLC2,500$102K<0.01%013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC362$14.8K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC359$14.7K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc255$10.4K<0.01%+913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN121$4.96K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG11$451<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$50<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$41<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.