Who owns PGIM Total Return Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of PTRB from SEC Form 13F filings across 91 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 91 institutions disclosed 22.0M shares of PGIM Total Return Bond ETF worth $911.9M — about 78.1% of shares outstanding; the largest disclosed holder is PRUDENTIAL FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
91
13F holders
$911.9M
value, 2026 filers
78.1%
of shares outstanding (22.0M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PTRB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL FINANCIAL INC | 2.7M | $114.0M | 0.1% | 9.8% | +5.1% |
| 2 | Apollon Wealth Management, LLC | 2.2M | $91.6M | 1.1% | 7.8% | +27.8% |
| 3 | RAYMOND JAMES FINANCIAL INC | 1.5M | $62.9M | 0.0% | 5.4% | +27.8% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 1.4M | $56.7M | 0.0% | 4.9% | +6.3% |
| 5 | Cetera Investment Advisers | 938,184 | $38.9M | 0.0% | 3.3% | +746.8% |
| 6 | FAS Wealth Partners, Inc.NEW | 921,687 | $38.2M | 2.0% | 3.3% | new |
| 7 | ELEVATION POINT WEALTH PARTNERS, LLCNEW | 869,256 | $36.2M | 0.7% | 3.1% | new |
| 8 | Vestmark Advisory Solutions, Inc.NEW | 868,596 | $36.0M | 0.3% | 3.1% | new |
| 9 | HOWARD FINANCIAL SERVICES, LTD. | 781,736 | $32.4M | 3.2% | 2.8% | +0.3% |
| 10 | BOYUM WEALTH ARCHITECTS LLC | 678,169 | $27.9M | 11.1% | 2.4% | +3.4% |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 670,454 | $27.8M | 0.0% | 2.4% | +42.8% |
| 12 | Beacon Pointe Advisors, LLC | 560,340 | $23.2M | 0.1% | 2% | +9.1% |
| 13 | LPL Financial LLC | 557,123 | $23.1M | 0.0% | 2% | +589.5% |
| 14 | Advisory Resource Group | 535,104 | $22.2M | 3.3% | 1.9% | +7.0% |
| 15 | HighTower Advisors, LLC | 513,852 | $21.3M | 0.0% | 1.8% | +621.0% |
| 16 | JONES FINANCIAL COMPANIES LLLP | 479,567 | $20.0M | 0.0% | 1.7% | +33.4% |
| 17 | Mariner, LLC | 443,963 | $18.4M | 0.0% | 1.6% | +28.8% |
| 18 | Team Financial Group, LLC | 320,609 | $13.3M | 5.6% | 1.1% | -4.0% |
| 19 | First Heartland Consultants, Inc. | 312,147 | $12.9M | 0.8% | 1.1% | +1.1% |
| 20 | RFG - Bristol Wealth Advisors, LLC | 280,542 | $11.6M | 2.8% | 1% | +4.6% |
| 21 | OSAIC HOLDINGS, INC. | 273,004 | $11.3M | 0.0% | 1% | -9.1% |
| 22 | NOVEM GROUP | 253,952 | $10.5M | 1.1% | 0.9% | -4.3% |
| 23 | GENESIS PRIVATE WEALTH, LLC | 231,788 | $9.6M | 2.7% | 0.8% | +4.1% |
| 24 | Integrity Wealth Solutions LLC | 206,064 | $8.5M | 3.2% | 0.7% | -3.3% |
| 25 | Integrated Wealth Concepts LLC | 191,679 | $7.9M | 0.1% | 0.7% | +0.7% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.