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Disclosery

PTRB PGIM ETF TR

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TOTA RETU BD ETF (fund)

62 managers (63 13F filers) reported a position in PTRB shares at 2025-06-30, 9,053,518 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
62
13F filers
63
New
6
Added
32
Reduced
17
Sold out
8
Shares held by filers
9,053,518

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Apollon Wealth Management, LLCgroup of 2 filers holding1,710,960$71.6M+286,514Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,002,102$41.9M0.01%+165,80413F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.664,849$27.8M3.66%-4,38313F-HRTimeline
FAS Wealth Partners, Inc.503,436$21.1M1.56%+29,03013F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC361,025$15.1M11.12%-3,74213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC351,079$14.7M0.01%+202,61113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC344,708$14.4M0.02%+19,65813F-HRTimeline
Team Financial Group, LLC300,886$12.6M6.19%+29,09513F-HRTimeline
NOVEM GROUP223,119$9.33M1.18%-6,21213F-HRTimeline
Advisory Resource Group210,044$8.79M1.69%+12,86313F-HRTimeline
Integrated Wealth Concepts LLC206,046$8.62M0.09%+3,00613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.203,906$8.53M0.02%-26,27613F-HR/ATimelineGroup
First Heartland Consultants, Inc.202,954$8.49M0.76%+22,44813F-HRTimeline
GENESIS PRIVATE WEALTH, LLC200,520$8.39M3.95%+2,09313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP188,025$7.77M0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP179,278$7.47M0.01%+60,11113F-HRTimelineGroup
Armor Investment Advisors, LLC167,925$7.02M2.65%+1,29013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…161,059$6.68M0.01%new13F-HRTimeline
AJ Advisors, LLC157,969$6.61M2.94%+8,44513F-HRTimeline
Integrity Wealth Solutions LLC157,739$6.6M3.22%+4,30213F-HRTimeline
Huntleigh Advisors, Inc.149,394$6.25M1.21%-8413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp142,746$5.97M<0.01%-5,08513F-HRTimelineGroup
LPL Financial LLC124,967$5.23M<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC114,213$4.78M0.05%-1,24113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED101,243$4.23M0.35%+1,22813F-HRTimeline
Prime Capital Investment Advisors, LLC87,400$3.66M0.05%-36,85013F-HRTimeline
HighTower Advisors, LLC76,730$3.21M<0.01%-5,90413F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…71,581$2.99M1.27%+2,89913F-HRTimelineGroup
Coign Capital Advisors LLC52,201$2.18M1.48%-26,09913F-HRTimeline
Maia Wealth LLC51,731$2.16M0.41%+10,83713F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.50,993$2.13M1.01%+13,41813F-HRTimeline
Pinnacle Financial Group, LLC / IL50,309$2.1M0.7%+9,20813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,969$2.09M<0.01%+5,31513F-HRTimelineGroup
SilverOak Wealth Management LLC44,787$1.87M0.35%+1,00213F-HRTimeline
Kelman-Lazarov, Inc.39,949$1.67M0.27%+15,06913F-HRTimeline
MSH Capital Advisors LLC37,551$1.57M0.45%-29113F-HRTimeline
Sanctuary Advisors, LLC34,032$1.42M0.01%-30713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.29,003$1.21M0.01%+32513F-HRTimeline
First Citizens Financial Corp28,914$1.21M0.67%+36413F-HRTimeline
FLOW TRADERS U.S. LLC28,909$1.21M0.04%-4,42213F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC24,761$1.03M0.33%+5,61313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,907$958K<0.01%-16,48313F-HRTimelineGroup
Cypress Capital, LLC22,634$947K0.27%+3,14013F-HRTimeline
WealthPLAN Partners, LLC20,602$862K0.14%013F-HRTimeline
Three Magnolias Financial Advisors, LLC16,651$697K0.48%+9,11413F-HRTimeline
Janney Montgomery Scott LLC11,363$475K<0.01%+1,38013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…10,804$452K0.08%+11513F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC10,788$451K0.04%013F-HR/ATimeline
Dynamic Advisor Solutions LLC9,528$399K0.01%013F-HRTimeline
Acorn Wealth Advisors, LLC7,969$333K0.12%-68013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO7,504$314K0.08%13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,846$286K0.01%-87013F-HRTimeline
CORA CAPITAL ADVISORS LLC6,407$268K0.12%-7513F-HRTimeline
&PARTNERS5,147$215K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,500$105K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC1,170$48.9K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC385$16.1K<0.01%+2613F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC362$15.1K0.01%013F-HRTimeline
IFP Advisors, Inc328$13.7K<0.01%+1313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN321$13.4K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY290$12.1K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.