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Disclosery

PTRB PGIM ETF TR

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TOTA RETU BD ETF (fund)

76 managers (77 13F filers) reported a position in PTRB shares at 2025-12-31, 11,064,575 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
76
13F filers
77
New
12
Added
46
Reduced
12
Sold out
6
Shares held by filers
11,064,575

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding1,820,225$76.5M+58,588Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,058,346$44.5M0.01%+150,59413F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.732,998$30.8M3.6%+55,57813F-HRTimeline
FAS Wealth Partners, Inc.630,483$26.5M1.71%+72,55613F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC605,802$25.6M11.94%+176,87113F-HRTimeline
Advisory Resource Group472,860$19.9M3.5%+17,68213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC467,460$19.7M0.03%+83,93713F-HRTimeline
Team Financial Group, LLC318,202$13.4M6.07%+14,38313F-HRTimeline
First Heartland Consultants, Inc.299,429$12.6M0.95%+37,58113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP296,527$12.5M0.01%+64,14813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.276,341$11.6M0.02%+32,40013F-HRTimelineGroup
NOVEM GROUP249,720$10.5M1.22%+24,89713F-HRTimeline
RFG - Bristol Wealth Advisors, LLC238,953$10M2.8%+9,68713F-HRTimeline
GENESIS PRIVATE WEALTH, LLC222,673$9.36M2.9%+18,20013F-HRTimeline
Integrity Wealth Solutions LLC199,900$8.4M3.32%+17,24413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP199,232$8.38M0.01%+9,62613F-HRTimelineGroup
Integrated Wealth Concepts LLC188,624$7.93M0.09%-17713F-HRTimeline
AJ Advisors, LLC176,838$7.43M2.74%+17,07313F-HRTimeline
MGO ONE SEVEN LLC171,351$7.2M0.15%new13F-HRTimeline
Huntleigh Advisors, Inc.160,999$6.77M1.14%+4,84113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…160,054$6.73M0.01%+45613F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp147,410$6.2M<0.01%+3,94713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP143,118$6.02M0.01%+69,63313F-HRTimelineGroup
Prime Capital Investment Advisors, LLC123,204$5.18M0.06%+21,60413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED113,609$4.78M0.32%+8,42813F-HRTimeline
Pinnacle Financial Group, LLC / IL103,225$4.34M1.26%+17,96113F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…102,103$4.29M1.55%+15,05713F-HRTimelineGroup
Beacon Pointe Advisors, LLC92,267$3.88M0.03%+22,15713F-HRTimeline
LPL Financial LLC87,380$3.67M<0.01%-13,78113F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC77,831$3.27M0.36%new13F-HRTimeline
Maia Wealth LLC77,097$3.27M0.56%+5,85013F-HRTimeline
HighTower Advisors, LLC69,725$2.93M<0.01%-2,10313F-HRTimeline
Mariner, LLCin group Mariner, LLC69,361$2.92M<0.01%+10,26513F-HRTimelineGroup
Kelman-Lazarov, Inc.65,143$2.74M0.39%+11,89913F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.63,447$2.67M1.02%+8,60113F-HRTimeline
MSH Capital Advisors LLC57,315$2.41M0.51%+18,75913F-HRTimeline
Private Wealth Asset Management, LLC53,684$2.26M0.25%+50,51913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,761$2.18M<0.01%-1,028,38913F-HRTimelineGroup
SilverOak Wealth Management LLC49,406$2.08M0.33%+2,30413F-HRTimeline
Armor Investment Advisors, LLC41,937$1.76M0.65%-4,21513F-HRTimeline
First Citizens Financial Corp41,397$1.74M0.86%+5,21313F-HRTimeline
Daybright Advisory Services, Inc.38,321$1.61M0.43%13F-HRTimeline
Sanctuary Advisors, LLC37,036$1.56M0.01%+2,12313F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC36,407$1.53M0.45%+10,82413F-HRTimeline
Cambridge Investment Research Advisors,…34,137$1.44M<0.01%+29,18113F-HRTimeline
Investors Portfolio Services LLC33,905$1.43M1.29%13F-HRTimeline
Cetera Investment Advisers33,001$1.39M<0.01%+3,68013F-HRTimeline
Cypress Capital, LLC23,325$981K0.27%+2,49813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,987$882K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…20,848$876K<0.01%+17,19513F-HR/ATimelineGroup
WealthPLAN Partners, LLC20,602$866K0.13%013F-HRTimeline
Coign Capital Advisors LLC19,942$839K0.44%-1,00213F-HRTimeline
Kingsview Wealth Management, LLC19,748$830K0.01%new13F-HRTimeline
Three Magnolias Financial Advisors, LLC14,463$608K0.38%-2,26813F-HRTimeline
Peck Wealth Management, LLC14,283$600K0.57%+6,60613F-HRTimeline
Janney Montgomery Scott LLC12,863$541K<0.01%+1,94613F-HRTimeline
Farther Finance Advisors, LLC11,820$497K0.01%new13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…11,681$492K0.08%+56013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9,783$411K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC9,176$386K0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,433$355K<0.01%-22,42313F-HR/ATimelineGroup
&PARTNERS7,078$334K<0.01%+213F-HRTimeline
Acorn Wealth Advisors, LLC7,628$321K0.1%-10013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO7,502$315K0.04%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,101$299K<0.01%new13F-HRTimelineGroup
CORA CAPITAL ADVISORS LLC6,327$266K0.1%013F-HRTimeline
GWN SECURITIES INC.5,955$250K0.05%new13F-HRTimeline
Axecap Investments, LLC5,781$243K0.15%-2513F-HRTimeline
MML INVESTORS SERVICES, LLC5,548$233K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,835$77.2K<0.01%+63413F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC410$17K<0.01%-1,31513F-HRTimelineGroup
CoreCap Advisors, LLC378$15.9K<0.01%-14713F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC362$15.2K0.01%013F-HRTimeline
IFP Advisors, Inc343$14.4K<0.01%013F-HRTimeline
Sound Income Strategies, LLC128$5.39K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$54<0.01%013F-HRTimelineGroup