PGIM Total Return Bond ETF (PTRB)
ETF ยท NYSE Arca
PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund listed on NYSE Arca, where it has traded since December 2, 2021.
- Type
- Exchange-traded fund
- Listed On
- NYSE Arca
- Listed Since
- December 2, 2021
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 90 institutions reported holding PTRB, with 21.5 million shares worth $890.6 million in aggregate. The largest reported holder was Prudential Financial, with 2.7 million shares worth $114.0 million. Of the 5 largest holders listed below, all 5 added shares during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Prudential Financial | 2,748,600 | $114M | Added 5.13% |
| Apollon Wealth Management | 2,209,287 | $92M | Added 27.84% |
| Raymond James Financial | 1,517,694 | $63M | Added 27.81% |
| Envestnet Asset Management | 1,368,039 | $57M | Added 6.3% |
| Cetera Investment Advisers | 938,184 | $39M | Added 746.81% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is PTRB?
PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund listed on NYSE Arca, where it has traded since December 2, 2021.
Who are the largest institutional holders of PTRB?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of PTRB were Prudential Financial, Apollon Wealth Management and Raymond James Financial.
How many institutions own PTRB?
90 institutions reported a position in PTRB for the quarter ended June 30, 2026, worth $890.6 million in total.
Did institutions buy or sell PTRB last quarter?
Of the 5 largest reported holders, all 5 added shares during the quarter. Every reported holder and its change is on the SentiSense ownership page for PTRB.
Every reported institutional holder, plus insider and congressional trades in PTRB, on SentiSense.