PGIM ETF TRUST - PTRB

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$911.9M
QoQ value delta ($000)
+$27K (+0.0%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
21,997,154
QoQ shares delta
+3,813 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRUDENTIAL FINANCIAL INC 113,956 2,748,600 0.12%
Apollon Wealth Management, LLC 91,597 2,209,287 1.11%
RAYMOND JAMES FINANCIAL INC 62,923 1,517,694 0.02%
ENVESTNET ASSET MANAGEMENT INC 56,718 1,368,039 0.01%
Cetera Investment Advisers 38,897 938,184 0.04%
FAS Wealth Partners, Inc. 38,213 921,687 1.99%
ELEVATION POINT WEALTH PARTNERS, LLC 36,174 869,256 0.67%
Vestmark Advisory Solutions, Inc. 36,011 868,596 0.34%
HOWARD FINANCIAL SERVICES, LTD. 32,410 781,736 3.24%
BOYUM WEALTH ARCHITECTS LLC 27,859 678,169 11.09%
COMMONWEALTH EQUITY SERVICES, LLC 27,797 670,454 0.03%
Beacon Pointe Advisors, LLC 23,231 560,340 0.11%
LPL Financial LLC 23,098 557,123 0.01%
Advisory Resource Group 22,185 535,104 3.34%
HighTower Advisors, LLC 21,304 513,852 0.02%
JONES FINANCIAL COMPANIES LLLP 20,036 479,567 0.01%
Mariner, LLC 18,406 443,963 0.02%
Team Financial Group, LLC 13,292 320,609 5.64%
First Heartland Consultants, Inc. 12,941 312,147 0.84%
RFG - Bristol Wealth Advisors, LLC 11,631 280,542 2.81%
OSAIC HOLDINGS, INC. 11,318 273,004 0.01%
NOVEM GROUP 10,528 253,952 1.07%
GENESIS PRIVATE WEALTH, LLC 9,609 231,788 2.7%
Integrity Wealth Solutions LLC 8,543 206,064 3.16%
Integrated Wealth Concepts LLC 7,946 191,679 0.05%