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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$464.7M
QoQ value delta ($000)
+$12.74M (+2.82%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
11,050,292
QoQ shares delta
+338,014 (+3.16%)
Total shares held by funds (by quarter)

Market chart (PTRB)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Apollon Wealth Management, LLC 71,988 1,712,380 1.25%
RAYMOND JAMES FINANCIAL INC 44,492 1,058,346 0.01%
HOWARD FINANCIAL SERVICES, LTD. 30,815 732,998 3.6%
FAS Wealth Partners, Inc. 26,505 630,483 1.71%
BOYUM WEALTH ARCHITECTS LLC 25,552 605,802 11.94%
Advisory Resource Group 19,879 472,860 3.5%
COMMONWEALTH EQUITY SERVICES, LLC 19,652 467,460 0.03%
Team Financial Group, LLC 13,377 318,202 6.07%
First Heartland Consultants, Inc. 12,587 299,429 0.95%
JONES FINANCIAL COMPANIES LLLP 12,465 296,527 0.01%
OSAIC HOLDINGS, INC. 11,617 276,341 0.02%
NOVEM GROUP 10,498 249,720 1.21%
RFG - Bristol Wealth Advisors, LLC 10,045 238,953 2.8%
GENESIS PRIVATE WEALTH, LLC 9,361 222,673 2.9%
Integrity Wealth Solutions LLC 8,403 199,900 3.32%
TRUIST FINANCIAL CORP 8,375 199,232 0.01%
Integrated Wealth Concepts LLC 7,929 188,624 0.09%
AJ Advisors, LLC 7,434 176,838 2.74%
MGO ONE SEVEN LLC 7,203 171,351 0.15%
Huntleigh Advisors, Inc. 6,768 160,999 1.14%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,733 160,054 0.01%
Bank of New York Mellon Corp 6,197 147,410 0.0%
STIFEL FINANCIAL CORP 6,016 143,118 0.01%
Prime Capital Investment Advisors, LLC 5,179 123,204 0.06%
SILVER OAK SECURITIES, INCORPORATED 4,781 113,609 0.32%