PTRB

Pgim Total Return Bond ETF$41.23 0.53%
UnclassifiedUSCUSIP 69344A800· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
44
+8 QoQ
13F Value (tracked)
$493.9M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentBullish
BearishBullish
13F funds (latest Q)9 adding · 1 trimming
Insider net (180d)$0

Price & smart-money activity

$41.23 0.53%4Y -17.5%
$37.77$41.05$44.33$47.61$50.89202120222023202420252026323324222255443549
Hover for who · click for detailEnd-of-day closing prices52w $40.95 – $42.72
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Use PTRB data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

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Ask your agent who owns PTRB

This stock page is the Follow view. The Build view lets your agent query PTRB owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/PTRB"
Ask your agent
Use Arkolith to show who owns PTRB,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

44 tracked 13F filers
#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.
$32.8M
791K
+25%
Added · +161K sh
Q1 2026
6Beacon Pointe Advisors, LLC
$21.3M
514K
+457%
Added · +421K sh
Q1 2026
7Advisory Resource Group
$20.8M
500K
+5.8%
Added · +27K sh
Q1 2026
8COMMONWEALTH EQUITY SERVICES, LLC
$19.5M
469K
+0.4%
Added · +2K sh
Q1 2026
9JONES FINANCIAL COMPANIES LLLP
$14.9M
360K
+21%
Added · +63K sh
Q1 2026
10Mariner, LLC
$14.3M
345K
+397%
Added · +275K sh
Q1 2026
11OSAIC HOLDINGS, INC.
$12.5M
300K
+8.7%
Added · +24K sh
Q1 2026
12Integrated Wealth Concepts LLC
$7.9M
190K
+1.0%
Added · +2K sh
Q1 2026
13MGO ONE SEVEN LLC
$7.8M
189K
+10%
Added · +18K sh
Q1 2026
14STIFEL FINANCIAL CORP
$6.7M
162K
+13%
Added · +19K sh
Q1 2026
15Bank of New York Mellon Corp
$6.6M
158K
+7.1%
Added · +10K sh
Q1 2026
16WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$6.2M
150K
−6.3%
Reduced · −10K sh
Q1 2026
17Prime Capital Investment Advisors, LLC
$5.3M
128K
+3.9%
Added · +5K sh
Q1 2026
18Cetera Investment Advisers
$4.6M
111K
+236%
Added · +78K sh
Q1 2026
19Kingsview Wealth Management, LLC
$3.9M
93K
+371%
Added · +73K sh
Q1 2026
20LPL Financial LLC
$3.4M
81K
−7.5%
Reduced · −7K sh
Q1 2026
21&PARTNERS
$3.3M
80K
11×
Added · +73K sh
Q1 2026
22HighTower Advisors, LLC
$3.0M
71K
+2.2%
Added · +2K sh
Q1 2026
23NewEdge Advisors, LLC
$2.4M
57K
New
+57K sh
Q1 2026
24Clearstead Advisors, LLC
$2.2M
52K
New
+52K sh
Q1 2026
25JANE STREET GROUP, LLC
$2.1M
51K
New
+51K 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.

Fund activity: latest quarter

Opened (NEW)
3
funds
Added
6
funds
Reduced
1
funds
Exited
0
funds

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

44 funds+38 since Q2 2022
02244Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $493.9M

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. Via the MCP server (ticker.co_held).

Recent filings

0 shown

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

13F holdings + Form 4 insider transactions + 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. Every panel above is one call to the Arkolith API & MCP server.