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Disclosery

PTRB PGIM ETF TR

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TOTA RETU BD ETF (fund)

68 managers (69 13F filers) reported a position in PTRB shares at 2025-09-30, 10,720,529 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
68
13F filers
69
New
11
Added
37
Reduced
16
Sold out
4
Shares held by filers
10,720,529

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding1,761,637$74.3M+50,677Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,080,150$45.6M0.01%+78,04813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC907,752$38.3M0.01%+556,67313F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.677,420$28.6M3.5%+12,57113F-HRTimeline
FAS Wealth Partners, Inc.557,927$23.5M1.6%+54,49113F-HRTimeline
Advisory Resource Group455,178$19.2M3.45%+245,13413F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC428,931$18.1M11.15%+67,90613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC383,523$16.2M0.02%+38,81513F-HRTimeline
Team Financial Group, LLC303,819$12.8M5.94%+2,93313F-HRTimeline
First Heartland Consultants, Inc.261,848$11M0.89%+58,89413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.243,941$10.2M0.01%+40,03513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP232,379$9.79M0.01%+53,10113F-HRTimelineGroup
RFG - Bristol Wealth Advisors, LLC229,266$9.68M2.79%new13F-HRTimeline
NOVEM GROUP224,823$9.49M1.13%+1,70413F-HRTimeline
GENESIS PRIVATE WEALTH, LLC204,473$8.63M3.63%+3,95313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP189,606$8M0.01%+1,58113F-HRTimelineGroup
Integrated Wealth Concepts LLC188,801$7.97M0.07%-17,24513F-HRTimeline
PFG Private Wealth Management, LLC182,656$7.71M3.44%new13F-HRTimeline
Integrity Wealth Solutions LLC182,656$7.71M3.44%+24,91713F-HRTimeline
AJ Advisors, LLC159,765$6.74M2.76%+1,79613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…159,598$6.73M0.01%-1,46113F-HRTimeline
Huntleigh Advisors, Inc.156,158$6.59M1.12%+6,76413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp143,463$6.05M<0.01%+71713F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED105,181$4.44M0.33%+3,93813F-HRTimeline
Prime Capital Investment Advisors, LLC101,600$4.29M0.05%+14,20013F-HRTimeline
LPL Financial LLC101,161$4.27M<0.01%-23,80613F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…87,046$3.67M1.35%+15,46513F-HRTimelineGroup
Pinnacle Financial Group, LLC / IL85,264$3.6M1.09%+34,95513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP73,485$3.1M<0.01%+23,51613F-HRTimelineGroup
HighTower Advisors, LLC71,828$3.03M<0.01%-4,90213F-HRTimeline
Maia Wealth LLC71,247$3.01M0.51%+19,51613F-HRTimeline
Beacon Pointe Advisors, LLC70,110$2.96M0.03%-44,10313F-HRTimeline
Mariner, LLCin group Mariner, LLC59,096$2.49M<0.01%new13F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.54,846$2.31M1%+3,85313F-HRTimeline
Kelman-Lazarov, Inc.53,244$2.25M0.33%+13,29513F-HRTimeline
SilverOak Wealth Management LLC47,102$1.99M0.34%+2,31513F-HRTimeline
Armor Investment Advisors, LLC46,152$1.95M0.62%-121,77313F-HRTimeline
MSH Capital Advisors LLC38,556$1.63M0.44%+1,00513F-HRTimeline
First Citizens Financial Corp36,184$1.53M0.75%+7,27013F-HRTimeline
Sanctuary Advisors, LLC34,913$1.47M0.01%+88113F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC30,856$1.3M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers29,321$1.24M<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC25,583$1.08M0.37%+82213F-HRTimeline
Coign Capital Advisors LLC20,944$884K0.49%-31,25713F-HRTimeline
Cypress Capital, LLC20,827$879K0.25%-1,80713F-HRTimeline
WealthPLAN Partners, LLC20,602$869K0.13%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,422$820K<0.01%-3,48513F-HRTimelineGroup
Three Magnolias Financial Advisors, LLC16,731$706K0.44%+8013F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…11,121$469K0.08%+31713F-HRTimelineGroup
Janney Montgomery Scott LLC10,917$461K<0.01%-44613F-HRTimeline
Dynamic Advisor Solutions LLC9,528$402K0.01%013F-HRTimeline
Acorn Wealth Advisors, LLC7,728$326K0.1%-24113F-HRTimeline
Peck Wealth Management, LLC7,677$324K0.31%13F-HRTimeline
&PARTNERS7,076$299K<0.01%+1,92913F-HRTimeline
CORA CAPITAL ADVISORS LLC6,327$267K0.11%-8013F-HRTimeline
Axecap Investments, LLC5,806$245K0.15%new13F-HRTimeline
Cambridge Investment Research Advisors,…4,956$209K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,653$154K<0.01%new13F-HRTimelineGroup
Private Wealth Asset Management, LLC3,165$134K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,725$73K<0.01%-77513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,201$50.7K<0.01%+91113F-HR/ATimelineGroup
CoreCap Advisors, LLC525$22.2K<0.01%-64513F-HRTimeline
UBS Group AGin group UBS Group AG518$21.9K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/444$18.8K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC385$16.2K<0.01%013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC362$15.3K0.01%013F-HRTimeline
IFP Advisors, Inc343$14.5K<0.01%+1513F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$21<0.01%-32013F-HRTimelineGroup