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Disclosery

PTRB PGIM ETF TR

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TOTA RETU BD ETF (fund)

63 managers (64 13F filers) reported a position in PTRB shares at 2025-03-31, 7,961,285 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
63
13F filers
64
New
5
Added
39
Reduced
13
Sold out
7
Shares held by filers
7,961,285

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 holding1,424,446$59.5M+407,955Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC836,298$34.9M0.01%+479,07813F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.669,232$27.9M3.8%-42,16913F-HRTimeline
FAS Wealth Partners, Inc.474,406$19.8M1.62%+33,52813F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC364,767$15.2M14.8%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC325,050$13.6M0.02%+263,61813F-HRTimeline
Team Financial Group, LLC271,791$11.3M6.55%+9,91113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.230,182$9.61M0.02%+4,92413F-HRTimelineGroup
NOVEM GROUP229,331$9.57M1.35%+74,77013F-HRTimeline
Integrated Wealth Concepts LLC203,040$8.47M0.1%-437,55013F-HRTimeline
GENESIS PRIVATE WEALTH, LLC198,427$8.28M4.39%+8,50413F-HRTimeline
Advisory Resource Group197,181$8.23M1.68%+12,77213F-HRTimeline
First Heartland Consultants, Inc.180,506$7.53M0.78%+173,72813F-HRTimeline
Armor Investment Advisors, LLC166,635$6.96M2.88%+6,42213F-HRTimeline
Integrity Wealth Solutions LLC153,437$6.4M3.47%+9,34313F-HRTimeline
AJ Advisors, LLC149,524$6.24M3.19%+6,76013F-HRTimeline
Huntleigh Advisors, Inc.149,478$6.24M1.46%+1,39413F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC148,468$6.2M<0.01%+56,95113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp147,831$6.17M<0.01%+7,52213F-HRTimelineGroup
Prime Capital Investment Advisors, LLC124,250$5.19M0.06%+47,45013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP119,167$4.96M<0.01%+53,83113F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC115,454$4.82M0.05%+39,16613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED100,015$4.16M0.39%-4,30613F-HR/ATimeline
NewEdge Advisors, LLC87,079$3.63M0.02%+37313F-HRTimeline
HighTower Advisors, LLC82,634$3.45M<0.01%-1,32013F-HRTimeline
Coign Capital Advisors LLC78,300$3.27M2.51%+11313F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…68,682$2.87M1.43%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,654$1.86M<0.01%+5,92113F-HRTimelineGroup
SilverOak Wealth Management LLC43,785$1.83M0.4%+8,38413F-HRTimeline
Modern Wealth Management, LLC41,601$1.74M0.06%+14113F-HR/ATimeline
Pinnacle Financial Group, LLC / IL41,101$1.72M0.62%+19,09713F-HRTimeline
Maia Wealth LLC40,894$1.67M0.38%+4,74713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,390$1.64M<0.01%+12,31613F-HR/ATimelineGroup
MSH Capital Advisors LLC37,842$1.58M0.49%-9,38913F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.37,575$1.57M0.82%+16,79013F-HRTimeline
Sanctuary Advisors, LLC34,339$1.43M0.01%-7,97213F-HRTimeline
FLOW TRADERS U.S. LLC33,331$1.39M0.06%+27,50213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,654$1.36M<0.01%+96613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.28,678$1.2M0.01%+32413F-HRTimeline
First Citizens Financial Corp28,550$1.19M0.67%-2,21413F-HRTimeline
Kelman-Lazarov, Inc.24,880$1.04M0.19%+5,83213F-HRTimeline
WealthPLAN Partners, LLC20,602$860K0.12%new13F-HRTimeline
Cypress Capital, LLC19,494$814K0.23%-5,23013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC19,148$787K0.36%-1,56413F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,788$450K0.04%013F-HR/ATimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10,689$446K0.09%+84613F-HRTimelineGroup
Janney Montgomery Scott LLC9,983$417K<0.01%-5,42513F-HRTimeline
Dynamic Advisor Solutions LLC9,528$398K0.01%013F-HRTimeline
ABLE Financial Group, LLC8,911$372K0.1%-37813F-HRTimeline
Acorn Wealth Advisors, LLC8,649$361K0.15%+25613F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,716$322K0.01%-51313F-HR/ATimeline
Three Magnolias Financial Advisors, LLC7,537$315K0.27%-81913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,390$308K<0.01%new13F-HRTimelineGroup
CORA CAPITAL ADVISORS LLC6,482$271K0.13%+1,14113F-HRTimeline
Continuum Advisory, LLC3,353$140K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,500$104K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,988$83K<0.01%+1,97713F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC362$15.1K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC359$14.7K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN321$13.4K<0.01%+20013F-HRTimelineGroup
IFP Advisors, Inc315$13.1K<0.01%+6013F-HRTimeline
Global Wealth Strategies & Associates285$11.9K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.