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Disclosery

PTRB PGIM ETF TR

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TOTA RETU BD ETF (fund)

89 managers (90 13F filers) reported a position in PTRB shares at 2026-03-31, 16,718,805 shares in all. 16 filers opened a position and 3 filers sold out during the quarter.

Managers
89
13F filers
90
New
16
Added
54
Reduced
17
Sold out
3
Shares held by filers
16,718,805

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC2,614,393$109M0.13%new13F-HRTimelineGroup
Apollon Wealth Management, LLCgroup of 2 filers holding1,840,818$76.4M+20,593Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,286,900$53.4M0.01%+1,235,13913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,187,460$49.3M0.02%+129,11413F-HRTimelineGroup
FAS Wealth Partners, Inc.791,128$32.8M2.05%+160,64513F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.779,785$32.4M3.65%+46,78713F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC655,831$27.3M11.41%+50,02913F-HRTimeline
Beacon Pointe Advisors, LLC513,697$21.3M0.11%+421,43013F-HRTimeline
Advisory Resource Group500,079$20.8M3.57%+27,21913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC469,422$19.5M0.03%+1,96213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP359,625$14.9M0.01%+63,09813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC344,675$14.3M0.02%+275,31413F-HRTimelineGroup
Team Financial Group, LLC333,938$13.9M6.29%+15,73613F-HRTimeline
First Heartland Consultants, Inc.308,830$12.8M0.98%+9,40113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.300,318$12.5M0.02%+23,97713F-HRTimelineGroup
RFG - Bristol Wealth Advisors, LLC268,133$11.1M3%+29,18013F-HRTimeline
NOVEM GROUP265,396$11M1.27%+15,67613F-HRTimeline
GENESIS PRIVATE WEALTH, LLC222,583$9.24M2.91%-9013F-HRTimeline
Integrity Wealth Solutions LLC213,157$8.85M3.48%+13,25713F-HRTimeline
Integrated Wealth Concepts LLC190,437$7.91M0.06%+1,81313F-HRTimeline
MGO ONE SEVEN LLC188,918$7.84M0.16%+17,56713F-HRTimeline
AJ Advisors, LLC181,912$7.55M2.8%+5,07413F-HRTimeline
Huntleigh Advisors, Inc.165,865$6.89M1.18%+4,86613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP161,860$6.72M0.01%+18,74213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp157,877$6.55M<0.01%+10,46713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…149,934$6.24M0.01%-10,12013F-HRTimeline
Prime Capital Investment Advisors, LLC128,004$5.31M0.06%+4,80013F-HRTimeline
Pinnacle Financial Group, LLC / IL127,597$5.3M1.45%+24,37213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED121,963$5.06M0.37%+8,35413F-HRTimeline
Cetera Investment Advisers110,790$4.6M<0.01%+77,78913F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…107,336$4.46M1.65%+5,23313F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC105,337$4.37M0.45%+27,50613F-HRTimeline
Kingsview Wealth Management, LLC93,017$3.86M0.05%+73,26913F-HRTimeline
Private Wealth Asset Management, LLC85,562$3.55M0.38%+31,87813F-HRTimeline
LPL Financial LLC80,804$3.35M<0.01%-6,57613F-HRTimeline
&PARTNERS80,289$3.33M0.02%+73,21113F-HRTimeline
Maia Wealth LLC78,958$3.28M0.55%+1,86113F-HRTimeline
Kelman-Lazarov, Inc.78,482$3.26M0.47%+13,33913F-HRTimeline
HighTower Advisors, LLC71,268$2.96M<0.01%+1,54313F-HRTimeline
RICHARDS, MERRILL & PETERSON, INC.65,214$2.71M0.99%+1,76713F-HRTimeline
NewEdge Advisors, LLC57,007$2.37M0.01%new13F-HR/ATimeline
First Citizens Financial Corp52,557$2.18M1.03%+11,16013F-HRTimeline
Clearstead Advisors, LLC52,305$2.17M0.02%new13F-HRTimeline
SilverOak Wealth Management LLC52,068$2.16M0.34%+2,66213F-HRTimeline
MSH Capital Advisors LLC51,753$2.15M0.45%-5,56213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC51,075$2.12M<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC41,974$1.74M0.01%+4,93813F-HRTimeline
Daybright Advisory Services, Inc.38,559$1.6M0.44%+23813F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…38,081$1.58M0.12%+26,40013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC35,228$1.46M0.37%-1,17913F-HRTimeline
Armor Investment Advisors, LLC34,404$1.43M0.51%-7,53313F-HRTimeline
Investors Portfolio Services LLC32,347$1.35M1.25%-1,55813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30,865$1.28M<0.01%+21,08213F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…30,371$1.26M<0.01%-3,76613F-HRTimeline
OneDigital Investment Advisors LLC28,623$1.19M0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,928$1.08M<0.01%+4,94113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/22,428$934K<0.01%new13F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers22,026$914K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC21,292$884K0.01%+9,47213F-HRTimeline
WealthPLAN Partners, LLC20,602$855K0.17%013F-HRTimeline
Coign Capital Advisors LLC19,041$791K0.42%-90113F-HRTimeline
GATEWAY INVESTMENT ADVISERS LLC18,217$756K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,069$667K<0.01%-4,77913F-HRTimelineGroup
Goodwin Investment Advisory16,004$664K0.79%new13F-HRTimeline
Peck Wealth Management, LLC14,998$623K0.62%+71513F-HRTimeline
Three Magnolias Financial Advisors, LLC13,298$552K0.35%-1,16513F-HRTimeline
Janney Montgomery Scott LLC12,307$511K<0.01%-55613F-HRTimeline
Cypress Capital, LLC10,642$442K0.13%-12,68313F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO8,978$373K0.04%+1,47613F-HRTimeline
Acorn Wealth Advisors, LLC7,658$318K0.09%+3013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,187$298K<0.01%+8613F-HRTimelineGroup
CORA CAPITAL ADVISORS LLC6,672$277K0.09%+34513F-HRTimeline
Axecap Investments, LLC6,386$265K0.18%+60513F-HRTimeline
GWN SECURITIES INC.6,350$264K0.05%+39513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,740$238K<0.01%-193,49213F-HRTimelineGroup
Everest Financial Group LLC5,455$226K0.04%new13F-HRTimeline
MML INVESTORS SERVICES, LLC5,024$209K<0.01%-52413F-HRTimeline
Register Financial Advisors LLC3,102$129K0.05%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,050$127K<0.01%+3,04913F-HR/ATimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,420$59K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY953$39.6K<0.01%-88213F-HRTimelineGroup
Steward Partners Investment Advisory, L…765$31.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA640$27K<0.01%new13F-HRTimelineGroup
SHP Wealth Management644$26.7K<0.01%new13F-HRTimeline
IFP Advisors, Inc388$16.1K<0.01%+4513F-HRTimeline
MARK SHEPTOFF FINANCIAL PLANNING, LLC362$15K0.01%013F-HRTimeline
Sound Income Strategies, LLC128$5.32K<0.01%013F-HRTimeline
CoreCap Advisors, LLC126$5.23K<0.01%-25213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…116$4.82K<0.01%new13F-HR/ATimelineGroup