Pgim Total Return Bond ETF (PTRB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PTRB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 91

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.46

-0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PTRB (all 13F filers)

Prudential Financial2.7 MInsurance holding+134 K
Apollon Wealth Management2.2 MWealth adviser+481 K
Howard Financial Services1.6 MType not verified+781 K
Raymond James Financial1.5 MWealth adviser+330 K
Envestnet Asset Management1.4 MWealth adviser+81 K
Cetera Investment Advisers938 KWealth adviser+827 K
FAS Wealth Partners922 KWealth adviser+131 K
Elevation Point Wealth Partners869 KWealth adviser+869 K
Vestmark Advisory Solutions869 KType not verified+869 K
Boyum Wealth Architects678 KWealth adviser+22 K

Filer	Type
Prudential Financial	Insurance holding	2.7 M	+134 K	$114M
Apollon Wealth Management	Wealth adviser	2.2 M	+481 K	$91.6M
Howard Financial Services	Type not verified	1.6 M	+781 K	$64.7M
Raymond James Financial	Wealth adviser	1.5 M	+330 K	$62.9M
Envestnet Asset Management	Wealth adviser	1.4 M	+81 K	$56.7M
Cetera Investment Advisers	Wealth adviser	938 K	+827 K	$38.9M
FAS Wealth Partners	Wealth adviser	922 K	+131 K	$38.2M
Elevation Point Wealth Partners	Wealth adviser	869 K	+869 K	$36.2M
Vestmark Advisory Solutions	Type not verified	869 K	+869 K	$36.0M
Boyum Wealth Architects	Wealth adviser	678 K	+22 K	$27.9M

Prudential Financial
Shares
2.7 M
Change
+134 K
See more
Type
Insurance holding
Value
$114M
Apollon Wealth Management
Shares
2.2 M
Change
+481 K
See more
Type
Wealth adviser
Value
$91.6M
Howard Financial Services
Shares
1.6 M
Change
+781 K
See more
Type
Type not verified
Value
$64.7M
Raymond James Financial
Shares
1.5 M
Change
+330 K
See more
Type
Wealth adviser
Value
$62.9M
Envestnet Asset Management
Shares
1.4 M
Change
+81 K
See more
Type
Wealth adviser
Value
$56.7M
Cetera Investment Advisers
Shares
938 K
Change
+827 K
See more
Type
Wealth adviser
Value
$38.9M
FAS Wealth Partners
Shares
922 K
Change
+131 K
See more
Type
Wealth adviser
Value
$38.2M
Elevation Point Wealth Partners
Shares
869 K
Change
+869 K
See more
Type
Wealth adviser
Value
$36.2M
Vestmark Advisory Solutions
Shares
869 K
Change
+869 K
See more
Type
Type not verified
Value
$36.0M
Boyum Wealth Architects
Shares
678 K
Change
+22 K
See more
Type
Wealth adviser
Value
$27.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗