PTRB

Pgim Total Return Bond ETFETF$40.95 0.45%
UnclassifiedUSCUSIP 69344A800· EOD Jul 29, 2026◍ Confluence graph
Tracked 13F Holders
64
-39 QoQ
13F Value (tracked)
$635.7M
13F Moves · latest Q
20 added
4 trimmed
Recent Filings
0

Price & smart-money activity

$40.95 0.45%5Y -18.1%
$37.77$41.05$44.33$47.61$50.8920212022202320242025202632332432235123144126133164212134
Hover for who · click for detailEnd-of-day closing prices52w $40.94 – $42.72

Who owns PTRB?

64 tracked 13F filers

64 tracked 13F filers disclose a position in PTRB as of the latest SEC 13F filings, a combined $635.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1PRUDENTIAL FINANCIAL INC
$108.5M
2.6M
New
+2.6M sh
Q1 2026
2Apollon Wealth Management, LLC
$71.7M
1.7M
+0.9%
Added · +16K sh
Q1 2026
3ENVESTNET ASSET MANAGEMENT INC
$53.4M
1.3M
25×
Added · +1.2M sh
Q1 2026
4RAYMOND JAMES FINANCIAL INC
$49.3M
1.2M
+12%
Added · +129K sh
Q1 2026
5FAS Wealth Partners, Inc.
$38.2M
922K
+17%
Added · +131K sh
Q2 2026
6HOWARD FINANCIAL SERVICES, LTD.
$32.4M
782K
+0.3%
Added · +2K sh
Q2 2026
7BOYUM WEALTH ARCHITECTS LLC
$27.9M
678K
+3.4%
Added · +22K sh
Q2 2026
8Advisory Resource Group
$22.2M
535K
+7.0%
Added · +35K sh
Q2 2026
9Beacon Pointe Advisors, LLC
$21.3M
514K
+457%
Added · +421K sh
Q1 2026
10COMMONWEALTH EQUITY SERVICES, LLC
$19.5M
469K
+0.4%
Added · +2K sh
Q1 2026
11JONES FINANCIAL COMPANIES LLLP
$14.9M
360K
+21%
Added · +63K sh
Q1 2026
12Mariner, LLC
$14.3M
345K
+397%
Added · +275K sh
Q1 2026
13Team Financial Group, LLC
$13.3M
321K
−4.0%
Reduced · −13K sh
Q2 2026
14First Heartland Consultants, Inc.
$12.9M
312K
+1.1%
Added · +3K sh
Q2 2026
15OSAIC HOLDINGS, INC.
$12.5M
300K
+8.7%
Added · +24K sh
Q1 2026
16RFG - Bristol Wealth Advisors, LLC
$11.6M
281K
+4.6%
Added · +12K sh
Q2 2026
17NOVEM GROUP
$10.5M
254K
−4.3%
Reduced · −11K sh
Q2 2026
18Integrated Wealth Concepts LLC
$7.9M
190K
+1.0%
Added · +2K sh
Q1 2026
19AJ Advisors, LLC
$7.8M
189K
+4.0%
Added · +7K sh
Q2 2026
20MGO ONE SEVEN LLC
$7.8M
189K
+10%
Added · +18K sh
Q1 2026
21STIFEL FINANCIAL CORP
$6.7M
162K
+13%
Added · +19K sh
Q1 2026
22Bank of New York Mellon Corp
$6.6M
158K
+7.1%
Added · +10K sh
Q1 2026
23Prime Capital Investment Advisors, LLC
$5.3M
128K
+3.9%
Added · +5K sh
Q1 2026
24Apollon Financial, LLC
$5.0M
121K
+7.5%
Added · +8K sh
Q2 2026
25Cetera Investment Advisers
$4.6M
111K
+236%
Added · +78K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is PTRB being bought or sold by institutions?

Last quarter, 5 funds opened a new position in PTRB and 15 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
15
funds
Reduced
4
funds
Exited
0
funds

Funds that own PTRB also own

CompanyCo-held byCombined value
ISHARES CORE S&P 500 ETFIVV19 funds$11.8B
NVIDIA CORPNVDA19 funds$11.0B
MICROSOFT CORPMSFT19 funds$8.3B
ALPHABET INC-CL AGOOGL19 funds$5.5B
SS SPDR S&P 500 ETF TRUST-USSPY19 funds$4.9B
BROADCOM INCAVGO19 funds$4.2B
JPMORGAN CHASE & COJPM19 funds$4.1B
META PLATFORMS INC-CLASS AMETA19 funds$4.0B
ALPHABET INC-CL CGOOG19 funds$3.4B
JOHNSON & JOHNSONJNJ19 funds$2.3B
ELI LILLY & COLLY19 funds$2.3B
TESLA INCTSLA19 funds$2.3B

Ranked by how many of PTRB's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

25 funds-11 since Q3 2024
03264Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $202.2M

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in PTRB

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PTRB/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PTRB.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for PTRB. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.