PTRQX

Pgim Total Return Bond-R6ETF$11.66 0.17%
UnclassifiedCUSIP 74440B884· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 opened and 1 added, while none reduced or exited; the largest holder to move was McIlrath & Eck, LLC (new position).

Tracked 13F holders
3
2 in Q1 2026 filings
13F value (tracked)
$219K
13F moves · latest Q
2 added
0 reduced

Price & smart-money activity

$11.66 0.17%5Y -21.2%
$10.87$11.92$12.97$14.03$15.08202120222023202420252026
Hover for who · click for detailEnd-of-day closing prices52w $11.66 – $12.34

Who owns PTRQX?

3 tracked 13F filers · ranked by shares held

3 tracked 13F filers disclose a position in PTRQX as of the latest SEC 13F filings, a combined $219K 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.

#FundSharesPosition valueLast moveAs ofHistory
1Fulton Bank, N.A.18K
$214K
Held
Q1 2026
2McIlrath & Eck, LLC337
$4K
New
+337 sh
Q1 2026
3Financial Gravity Companies, Inc.127
$2K
+2.4%
Added · +3 sh
Q2 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 PTRQX being bought or sold by institutions?

Last quarter, 1 fund opened a new position in PTRQX and 1 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
1
added to an existing position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own PTRQX also own

CompanyCo-held byTheir position there
Vanguard Growth ETFVUG2 funds$72.2M
Vanguard Value ETFVTV2 funds$60.4M
Microsoft CorpMSFT2 funds$52.8M
Vanguard Emerg MKTS Gov BNDVWOB2 funds$42.4M
Ishares Intl Aggregate BondIAGG2 funds$35.4M
International Core Equity 2DFIEX2 funds$30.2M
Ishares 0-5 Year Tips Bond ESTIP2 funds$26.0M
Schwab Intl Equity ETFSCHF2 funds$25.2M
SS SPDR P S&P 600 Small CapSPSM2 funds$24.8M
Apple IncAAPL2 funds$22.9M
Vanguard Real Estate ETFVNQ2 funds$21.1M
Vanguard Small-Cap ETFVB2 funds$19.1M

Ranked by how many of PTRQX's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PTRQX.

Institutional ownership over time

2 tracked filers in Q1 2026 filings+1 vs Q4 2025
012Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
tracked filers holding their reported valueQ1 2026 filings: $218K
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
PDBZXOPEN END TAXABLE NO LOAD FUND4 funds$225K
PTRQXthis pagePGIM TR BD CL R63 funds$219K

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

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

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Connected entities for PTRQX

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Ask your agent what changed in PTRQX

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/PTRQX/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for PTRQX.
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 PTRQX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.