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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | History | New | 2,614,393 | 108,523 | 0.13% | — | 1 | +2,614,393 | New | Q1 2026 | May 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 1,728,202 | 71,737 | 1.17% | 1.25% | 2 | +15,822 | 0.92% | Q1 2026 | Apr 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 1,286,900 | 53,419 | 0.01% | 0.0% | 3 | +1,235,139 | 2386.23% | Q1 2026 | May 04, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,187,460 | 49,291 | 0.02% | 0.01% | 4 | +129,114 | 12.2% | Q1 2026 | May 14, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Added to | 779,785 | 32,368 | 3.64% | 3.6% | 5 | +46,787 | 6.38% | Q1 2026 | Apr 07, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Added to | 655,831 | 27,302 | 11.41% | 11.94% | 6 | +50,029 | 8.26% | Q1 2026 | May 04, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 630,483 | 26,505 | 1.71% | 1.71% | 7 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 513,697 | 21,323 | 0.11% | 0.03% | 8 | +421,430 | 456.75% | Q1 2026 | May 15, 2026 |
| Advisory Resource Group | History | Added to | 500,079 | 20,758 | 3.57% | 3.5% | 9 | +27,219 | 5.76% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 469,422 | 19,485 | 0.03% | 0.03% | 10 | +1,962 | 0.42% | Q1 2026 | Apr 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 359,625 | 14,874 | 0.01% | 0.01% | 11 | +63,098 | 21.28% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 344,675 | 14,307 | 0.02% | 0.0% | 12 | +275,314 | 396.93% | Q1 2026 | May 13, 2026 |
| Team Financial Group, LLC | History | Added to | 333,938 | 13,861 | 6.29% | 6.07% | 13 | +15,736 | 4.95% | Q1 2026 | May 01, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 308,830 | 12,819 | 0.98% | 0.95% | 14 | +9,401 | 3.14% | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 300,318 | 12,466 | 0.02% | 0.02% | 15 | +23,977 | 8.68% | Q1 2026 | May 15, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 268,133 | 11,130 | 3.0% | 2.8% | 16 | +29,180 | 12.21% | Q1 2026 | May 05, 2026 |
| NOVEM GROUP | History | Added to | 265,396 | 11,016 | 1.26% | 1.21% | 17 | +15,676 | 6.28% | Q1 2026 | Apr 10, 2026 |
| GENESIS PRIVATE WEALTH, LLC | History | Reduced | 222,583 | 9,239 | 2.91% | 2.9% | 18 | -90 | -0.04% | Q1 2026 | Apr 16, 2026 |
| Integrity Wealth Solutions LLC | History | Added to | 213,157 | 8,848 | 3.48% | 3.32% | 19 | +13,257 | 6.63% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 190,437 | 7,905 | 0.06% | 0.09% | 20 | +1,813 | 0.96% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 188,918 | 7,841 | 0.16% | 0.15% | 21 | +17,567 | 10.25% | Q1 2026 | May 14, 2026 |
| AJ Advisors, LLC | History | Added to | 181,912 | 7,551 | 2.8% | 2.74% | 22 | +5,074 | 2.87% | Q1 2026 | Apr 22, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 165,865 | 6,885 | 1.18% | 1.14% | 23 | +4,866 | 3.02% | Q1 2026 | Apr 21, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 161,860 | 6,718 | 0.01% | 0.01% | 24 | +18,742 | 13.1% | Q1 2026 | May 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 157,877 | 6,553 | 0.0% | 0.0% | 25 | +10,467 | 7.1% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 149,934 | 6,241 | 0.01% | 0.01% | 26 | -10,120 | -6.32% | Q1 2026 | Apr 08, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 128,004 | 5,313 | 0.06% | 0.06% | 27 | +4,800 | 3.9% | Q1 2026 | May 08, 2026 |
| Pinnacle Financial Group, LLC / IL | History | Added to | 127,597 | 5,296 | 1.45% | 1.26% | 28 | +24,372 | 23.61% | Q1 2026 | May 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 121,963 | 5,062 | 0.37% | 0.32% | 29 | +8,354 | 7.35% | Q1 2026 | Apr 20, 2026 |
| Apollon Financial, LLC | History | Added to | 112,616 | 4,674 | 0.65% | 0.66% | 30 | +4,771 | 4.42% | Q1 2026 | Apr 22, 2026 |
| Cetera Investment Advisers | History | Added to | 110,790 | 4,598 | 0.0% | 0.0% | 31 | +77,789 | 235.72% | Q1 2026 | May 13, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 107,336 | 4,455 | 1.65% | 1.54% | 32 | +5,233 | 5.13% | Q1 2026 | May 13, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | History | Added to | 105,337 | 4,372 | 0.45% | 0.36% | 33 | +27,506 | 35.34% | Q1 2026 | Apr 30, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 93,017 | 3,861 | 0.05% | 0.01% | 34 | +73,269 | 371.02% | Q1 2026 | May 12, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 85,562 | 3,551 | 0.38% | 0.25% | 35 | +31,878 | 59.38% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 80,804 | 3,354 | 0.0% | 0.0% | 36 | -6,576 | -7.53% | Q1 2026 | May 06, 2026 |
| &PARTNERS | History | Added to | 80,289 | 3,332 | 0.02% | 0.0% | 37 | +73,211 | 1034.35% | Q1 2026 | May 15, 2026 |
| Maia Wealth LLC | History | Added to | 78,958 | 3,277 | 0.55% | 0.56% | 38 | +1,861 | 2.41% | Q1 2026 | May 08, 2026 |
| Kelman-Lazarov, Inc. | History | Added to | 78,482 | 3,257 | 0.47% | 0.39% | 39 | +13,339 | 20.48% | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 71,268 | 2,958 | 0.0% | 0.0% | 40 | +1,543 | 2.21% | Q1 2026 | May 05, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | History | Added to | 65,214 | 2,707 | 0.99% | 1.02% | 41 | +1,767 | 2.79% | Q1 2026 | Apr 17, 2026 |
| First Citizens Financial Corp | History | Added to | 52,557 | 2,181 | 1.03% | 0.86% | 42 | +11,160 | 26.96% | Q1 2026 | Apr 07, 2026 |
| Clearstead Advisors, LLC | History | New | 52,305 | 2,171 | 0.02% | — | 43 | +52,305 | New | Q1 2026 | May 06, 2026 |
| SilverOak Wealth Management LLC | History | Added to | 52,068 | 2,161 | 0.34% | 0.33% | 44 | +2,662 | 5.39% | Q1 2026 | Apr 29, 2026 |
| MSH Capital Advisors LLC | History | Reduced | 51,753 | 2,148 | 0.45% | 0.51% | 45 | -5,562 | -9.7% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | New | 51,075 | 2,120 | 0.0% | — | 46 | +51,075 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 41,974 | 1,742 | 0.01% | 0.01% | 47 | +4,938 | 13.33% | Q1 2026 | May 05, 2026 |
| Daybright Advisory Services, Inc. | History | Added to | 38,559 | 1,600 | 0.44% | 0.43% | 48 | +238 | 0.62% | Q1 2026 | May 12, 2026 |
| Ascentis Independent Advisors | History | Added to | 38,081 | 1,580 | 0.12% | 0.08% | 49 | +26,400 | 226.01% | Q1 2026 | Apr 28, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Reduced | 35,228 | 1,462 | 0.37% | 0.45% | 50 | -1,179 | -3.24% | Q1 2026 | May 08, 2026 |
| Armor Investment Advisors, LLC | History | Reduced | 34,404 | 1,428 | 0.51% | 0.65% | 51 | -7,533 | -17.96% | Q1 2026 | Apr 29, 2026 |
| Investors Portfolio Services LLC | History | Reduced | 32,347 | 1,345 | 1.25% | 1.29% | 52 | -1,558 | -4.6% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 30,865 | 1,281 | 0.0% | 0.0% | 53 | +21,082 | 215.5% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 30,371 | 1,261 | 0.0% | 0.0% | 54 | -3,766 | -11.03% | Q1 2026 | Apr 30, 2026 |
| OneDigital Investment Advisors LLC | History | New | 28,623 | 1,188 | 0.01% | — | 55 | +28,623 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 25,928 | 1,076 | 0.0% | 0.0% | 56 | +4,941 | 23.54% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 22,428 | 933 | 0.0% | — | 57 | +22,428 | New | Q1 2026 | May 14, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 22,026 | 914 | 0.0% | — | 58 | +22,026 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21,292 | 884 | 0.01% | 0.01% | 59 | +9,472 | 80.14% | Q1 2026 | Apr 07, 2026 |
| WealthPLAN Partners, LLC | History | No change | 20,602 | 855 | 0.17% | 0.13% | 60 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Coign Capital Advisors LLC | History | Reduced | 19,041 | 790 | 0.42% | 0.44% | 61 | -901 | -4.52% | Q1 2026 | May 14, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | New | 18,217 | 756 | 0.01% | — | 62 | +18,217 | New | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 16,069 | 667 | 0.0% | 0.0% | 63 | -4,779 | -22.92% | Q1 2026 | May 14, 2026 |
| Goodwin Investment Advisory | History | New | 16,004 | 664 | 0.79% | — | 64 | +16,004 | New | Q1 2026 | May 12, 2026 |
| Peck Wealth Management, LLC | History | Added to | 14,998 | 622 | 0.62% | 0.57% | 65 | +715 | 5.01% | Q1 2026 | May 13, 2026 |
| Three Magnolias Financial Advisors, LLC | History | Reduced | 13,298 | 552 | 0.35% | 0.38% | 66 | -1,165 | -8.06% | Q1 2026 | Apr 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,307 | 511 | 0.0% | 0.0% | 67 | -556 | -4.32% | Q1 2026 | Apr 22, 2026 |
| Cypress Capital, LLC | History | Reduced | 10,642 | 441 | 0.13% | 0.27% | 68 | -12,683 | -54.38% | Q1 2026 | Apr 28, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | Added to | 8,978 | 372 | 0.04% | 0.04% | 69 | +1,476 | 19.67% | Q1 2026 | Apr 23, 2026 |
| Acorn Wealth Advisors, LLC | History | Added to | 7,658 | 317 | 0.09% | 0.1% | 70 | +30 | 0.39% | Q1 2026 | Apr 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 7,187 | 298 | 0.0% | 0.0% | 71 | +86 | 1.21% | Q1 2026 | Apr 20, 2026 |
| CORA CAPITAL ADVISORS LLC | History | Added to | 6,672 | 276 | 0.09% | 0.1% | 72 | +345 | 5.45% | Q1 2026 | Apr 17, 2026 |
| Axecap Investments, LLC | History | Added to | 6,386 | 265 | 0.18% | 0.15% | 73 | +605 | 10.47% | Q1 2026 | Apr 20, 2026 |
| GWN SECURITIES INC. | History | Added to | 6,350 | 263 | 0.05% | 0.05% | 74 | +395 | 6.63% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 5,740 | 238 | 0.0% | 0.01% | 75 | -193,492 | -97.12% | Q1 2026 | Apr 27, 2026 |
| Everest Financial Group LLC | History | New | 5,455 | 226 | 0.04% | — | 76 | +5,455 | New | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 5,024 | 208 | 0.0% | 0.0% | 77 | -524 | -9.44% | Q1 2026 | May 04, 2026 |
| Register Financial Advisors LLC | History | New | 3,102 | 128 | 0.05% | — | 78 | +3,102 | New | Q1 2026 | Apr 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,050 | 126 | 0.0% | — | 79 | +3,049 | 304900.0% | Q1 2026 | May 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 1,420 | 59 | 0.0% | — | 80 | +1,420 | New | Q1 2026 | May 01, 2026 |
| NewEdge Advisors, LLC | History | New | 57,007 | 57 | 0.0% | — | 81 | +57,007 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 953 | 39 | 0.0% | 0.0% | 82 | -882 | -48.07% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 765 | 31 | 0.0% | — | 83 | +765 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | New | 640 | 27 | 0.0% | — | 84 | +640 | New | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | New | 644 | 26 | 0.0% | — | 85 | +644 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 388 | 16 | 0.0% | 0.0% | 86 | +45 | 13.12% | Q1 2026 | Apr 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 362 | 15 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 126 | 5 | 0.0% | 0.0% | 89 | -252 | -66.67% | Q1 2026 | Apr 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 128 | 5 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 116 | 4 | 0.0% | — | 90 | +116 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,176 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,433 | -100.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2026 | May 14, 2026 |