PGIM ETF TRUST - PTRB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | History | Added to | 1,712,380 | 71,988 | 1.25% | 1.25% | 1 | +50,964 | 3.07% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,058,346 | 44,492 | 0.01% | 0.01% | 2 | +150,594 | 16.59% | Q4 2025 | Feb 18, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 732,998 | 30,815 | 3.6% | 3.5% | 3 | +55,578 | 8.2% | Q4 2025 | Jan 12, 2026 |
| FAS Wealth Partners, Inc. | History | Added to | 630,483 | 26,505 | 1.71% | 1.59% | 4 | +72,556 | 13.0% | Q4 2025 | Feb 18, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Added to | 605,802 | 25,552 | 11.94% | 11.15% | 5 | +176,871 | 41.24% | Q4 2025 | Jan 26, 2026 |
| Advisory Resource Group | History | Added to | 472,860 | 19,879 | 3.5% | 3.45% | 6 | +17,682 | 3.88% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 467,460 | 19,652 | 0.03% | 0.02% | 7 | +83,937 | 21.89% | Q4 2025 | Feb 12, 2026 |
| Team Financial Group, LLC | History | Added to | 318,202 | 13,377 | 6.07% | 5.94% | 8 | +14,383 | 4.73% | Q4 2025 | Jan 13, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 299,429 | 12,587 | 0.95% | 0.89% | 9 | +37,581 | 14.35% | Q4 2025 | Jan 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 296,527 | 12,465 | 0.01% | 0.01% | 10 | +64,148 | 27.6% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 276,341 | 11,617 | 0.02% | 0.01% | 11 | +32,400 | 13.28% | Q4 2025 | Feb 17, 2026 |
| NOVEM GROUP | History | Added to | 249,720 | 10,498 | 1.21% | 1.11% | 12 | +24,897 | 11.07% | Q4 2025 | Jan 27, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 238,953 | 10,045 | 2.8% | 2.79% | 13 | +9,687 | 4.23% | Q4 2025 | Jan 23, 2026 |
| GENESIS PRIVATE WEALTH, LLC | History | Added to | 222,673 | 9,361 | 2.9% | 3.63% | 14 | +18,200 | 8.9% | Q4 2025 | Jan 08, 2026 |
| Integrity Wealth Solutions LLC | History | Added to | 199,900 | 8,403 | 3.32% | 3.44% | 15 | +17,244 | 9.44% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 199,232 | 8,375 | 0.01% | 0.01% | 16 | +9,626 | 5.08% | Q4 2025 | Feb 02, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 188,624 | 7,929 | 0.09% | 0.07% | 17 | -177 | -0.09% | Q4 2025 | Feb 13, 2026 |
| AJ Advisors, LLC | History | Added to | 176,838 | 7,434 | 2.74% | 2.76% | 18 | +17,073 | 10.69% | Q4 2025 | Jan 21, 2026 |
| MGO ONE SEVEN LLC | History | New | 171,351 | 7,203 | 0.15% | — | 19 | +171,351 | New | Q4 2025 | Feb 03, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 160,999 | 6,768 | 1.14% | 1.12% | 20 | +4,841 | 3.1% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 160,054 | 6,733 | 0.01% | 0.01% | 21 | +456 | 0.29% | Q4 2025 | Jan 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 147,410 | 6,197 | 0.0% | 0.0% | 22 | +3,947 | 2.75% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 143,118 | 6,016 | 0.01% | 0.0% | 23 | +69,633 | 94.76% | Q4 2025 | Feb 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 123,204 | 5,179 | 0.06% | 0.05% | 24 | +21,604 | 21.26% | Q4 2025 | Jan 21, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 113,609 | 4,781 | 0.32% | 0.33% | 25 | +8,428 | 8.01% | Q4 2025 | Jan 15, 2026 |
| Apollon Financial, LLC | History | Added to | 107,845 | 4,533 | 0.66% | 0.7% | 26 | +7,624 | 7.61% | Q4 2025 | Jan 22, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 103,225 | 4,339 | 1.26% | 1.09% | 27 | +17,961 | 21.07% | Q4 2025 | Feb 05, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 102,103 | 4,292 | 1.54% | 1.34% | 28 | +15,057 | 17.3% | Q4 2025 | Jan 26, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 92,267 | 3,878 | 0.03% | 0.03% | 29 | +22,157 | 31.6% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 87,380 | 3,673 | 0.0% | 0.0% | 30 | -13,781 | -13.62% | Q4 2025 | Feb 11, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | New | 77,831 | 3,272 | 0.36% | — | 31 | +77,831 | New | Q4 2025 | Feb 13, 2026 |
| Maia Wealth LLC | History | Added to | 77,097 | 3,269 | 0.56% | 0.51% | 32 | +5,850 | 8.21% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 69,725 | 2,931 | 0.0% | 0.0% | 33 | -2,103 | -2.93% | Q4 2025 | Feb 06, 2026 |
| Mariner, LLC | History | Added to | 69,361 | 2,915 | 0.0% | 0.0% | 34 | +10,265 | 17.37% | Q4 2025 | Feb 13, 2026 |
| Kelman-Lazarov, Inc. | History | Added to | 65,143 | 2,738 | 0.39% | 0.33% | 35 | +11,899 | 22.35% | Q4 2025 | Jan 26, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 63,447 | 2,667 | 1.02% | 1.0% | 36 | +8,601 | 15.68% | Q4 2025 | Jan 27, 2026 |
| MSH Capital Advisors LLC | History | Added to | 57,315 | 2,409 | 0.51% | 0.44% | 37 | +18,759 | 48.65% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 53,684 | 2,256 | 0.25% | 0.02% | 38 | +50,519 | 1596.18% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 51,761 | 2,176 | 0.0% | 0.01% | 39 | -1,028,389 | -95.21% | Q4 2025 | Feb 10, 2026 |
| SilverOak Wealth Management LLC | History | Added to | 49,406 | 2,077 | 0.33% | 0.34% | 40 | +2,304 | 4.89% | Q4 2025 | Jan 28, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 41,937 | 1,763 | 0.65% | 0.62% | 41 | -4,215 | -9.13% | Q4 2025 | Feb 05, 2026 |
| First Citizens Financial Corp | History | Added to | 41,397 | 1,740 | 0.86% | 0.75% | 42 | +5,213 | 14.41% | Q4 2025 | Jan 06, 2026 |
| Daybright Advisory Services, Inc. | History | New | 38,321 | 1,611 | 0.43% | — | 43 | +38,321 | New | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 37,036 | 1,556 | 0.01% | 0.01% | 44 | +2,697 | 7.85% | Q4 2025 | Jan 29, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Added to | 36,407 | 1,534 | 0.45% | 0.37% | 45 | +10,824 | 42.31% | Q4 2025 | Feb 10, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 34,137 | 1,435 | 0.0% | 0.0% | 46 | +29,181 | 588.8% | Q4 2025 | Feb 05, 2026 |
| Investors Portfolio Services LLC | History | New | 33,905 | 1,429 | 1.29% | — | 47 | +33,905 | New | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Added to | 33,001 | 1,387 | 0.0% | 0.0% | 48 | +3,680 | 12.55% | Q4 2025 | Feb 17, 2026 |
| Cypress Capital, LLC | History | Added to | 23,325 | 980 | 0.27% | 0.25% | 49 | +2,498 | 11.99% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 20,987 | 882 | 0.0% | — | 50 | +20,987 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 20,848 | 876 | 0.0% | 0.0% | 51 | +17,195 | 470.71% | Q4 2025 | Mar 16, 2026 |
| WealthPLAN Partners, LLC | History | No change | 20,602 | 866 | 0.13% | 0.13% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Coign Capital Advisors LLC | History | Reduced | 19,942 | 838 | 0.44% | 0.49% | 53 | -1,002 | -4.78% | Q4 2025 | Jan 20, 2026 |
| Kingsview Wealth Management, LLC | History | New | 19,748 | 830 | 0.01% | — | 54 | +19,748 | New | Q4 2025 | Feb 09, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Reduced | 14,463 | 608 | 0.38% | 0.44% | 55 | -2,268 | -13.56% | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 12,863 | 541 | 0.0% | 0.0% | 56 | +1,946 | 17.83% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | New | 11,820 | 496 | 0.01% | — | 57 | +11,820 | New | Q4 2025 | Jan 23, 2026 |
| Golden State Equity Partners | History | Added to | 11,681 | 492 | 0.08% | 0.08% | 58 | +560 | 5.04% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 9,783 | 411 | 0.0% | — | 59 | +9,783 | New | Q4 2025 | Feb 11, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,176 | 386 | 0.01% | — | 60 | +9,176 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 8,433 | 354 | 0.0% | 0.0% | 61 | -22,423 | -72.67% | Q4 2025 | Mar 25, 2026 |
| &PARTNERS | History | Added to | 7,078 | 333 | 0.0% | 0.0% | 62 | +2 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Acorn Wealth Advisors, LLC | History | Reduced | 7,628 | 320 | 0.1% | 0.1% | 63 | -100 | -1.29% | Q4 2025 | Feb 10, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 7,502 | 315 | 0.04% | — | 64 | +7,502 | New | Q4 2025 | Feb 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 7,101 | 298 | 0.0% | — | 65 | +7,101 | New | Q4 2025 | Jan 29, 2026 |
| CORA CAPITAL ADVISORS LLC | History | No change | 6,327 | 265 | 0.1% | 0.11% | 66 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GWN SECURITIES INC. | History | New | 5,955 | 250 | 0.05% | — | 67 | +5,955 | New | Q4 2025 | Feb 11, 2026 |
| Axecap Investments, LLC | History | Reduced | 5,781 | 243 | 0.15% | 0.15% | 68 | -25 | -0.43% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 5,548 | 233 | 0.0% | — | 69 | +5,548 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,835 | 77 | 0.0% | 0.0% | 70 | +634 | 52.79% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 410 | 17 | 0.0% | 0.0% | 71 | -1,315 | -76.23% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 378 | 15 | 0.0% | 0.0% | 73 | -147 | -28.0% | Q4 2025 | Jan 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 362 | 15 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 343 | 14 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 128 | 5 | 0.0% | — | 75 | +128 | New | Q4 2025 | Jan 21, 2026 |
| PFG Private Wealth Management, LLC | History | Closed out | 0 | 0 | — | 3.44% | — | -182,656 | -100.0% | Q3 2025 | Nov 06, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,422 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,528 | -100.0% | Q3 2025 | Oct 09, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -518 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -385 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |