PGIM ETF TRUST - PTRB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$694M
QoQ value delta ($000)
+$228.7M (+49.16%)
Implied price effect (QoQ)
-1.29%
Shares
Total shares
16,718,805
QoQ shares delta
+5,654,230 (+51.1%)
Total shares held by funds (by quarter)

Market chart (PTRB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRUDENTIAL FINANCIAL INC 108,523 2,614,393 0.13%
Apollon Wealth Management, LLC 71,737 1,728,202 1.17%
ENVESTNET ASSET MANAGEMENT INC 53,419 1,286,900 0.01%
RAYMOND JAMES FINANCIAL INC 49,291 1,187,460 0.02%
FAS Wealth Partners, Inc. 32,839 791,128 2.04%
HOWARD FINANCIAL SERVICES, LTD. 32,368 779,785 3.64%
BOYUM WEALTH ARCHITECTS LLC 27,302 655,831 11.41%
Beacon Pointe Advisors, LLC 21,323 513,697 0.11%
Advisory Resource Group 20,758 500,079 3.57%
COMMONWEALTH EQUITY SERVICES, LLC 19,485 469,422 0.03%
JONES FINANCIAL COMPANIES LLLP 14,874 359,625 0.01%
Mariner, LLC 14,307 344,675 0.02%
Team Financial Group, LLC 13,861 333,938 6.29%
First Heartland Consultants, Inc. 12,819 308,830 0.98%
OSAIC HOLDINGS, INC. 12,466 300,318 0.02%
RFG - Bristol Wealth Advisors, LLC 11,130 268,133 3.0%
NOVEM GROUP 11,016 265,396 1.26%
GENESIS PRIVATE WEALTH, LLC 9,239 222,583 2.91%
Integrity Wealth Solutions LLC 8,848 213,157 3.48%
Integrated Wealth Concepts LLC 7,905 190,437 0.06%
MGO ONE SEVEN LLC 7,841 188,918 0.16%
AJ Advisors, LLC 7,551 181,912 2.8%
Huntleigh Advisors, Inc. 6,885 165,865 1.18%
STIFEL FINANCIAL CORP 6,718 161,860 0.01%
Bank of New York Mellon Corp 6,553 157,877 0.0%