PGIM ETF TR (PTRB)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
88
Reporting holders
$909.4M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $114.0M | 2,748,600 | 0.12% | 2q | +5.1%+$5.6M |
| Apollon Wealth Management, LLC | $91.6M | 2,209,287 | 1.11% | 10q | +27.8%+$19.9M |
| RAYMOND JAMES FINANCIAL INC | $62.9M | 1,517,694 | 0.02% | 7q | +27.8%+$13.7M |
| ENVESTNET ASSET MANAGEMENT INC | $56.7M | 1,368,039 | 0.01% | 14q | +6.3%+$3.4M |
| Cetera Investment Advisers | $38.9M | 938,184 | 0.04% | 4q | +746.8%+$34.3M |
| FAS Wealth Partners, Inc. | $38.2M | 921,687 | 1.99% | 10q | +46.2%+$12.1M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36.2M | 869,256 | 0.67% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $36.0M | 868,596 | 0.34% | new | NEW |
| HOWARD FINANCIAL SERVICES, LTD. | $32.4M | 781,736 | 3.24% | 16q | HELD |
| BOYUM WEALTH ARCHITECTS LLC | $27.9M | 678,169 | 11.09% | 6q | +3.4%+$917.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.8M | 670,454 | 0.03% | 11q | +42.8%+$8.3M |
| Beacon Pointe Advisors, LLC | $23.2M | 560,340 | 0.11% | 8q | +9.1%+$1.9M |
| LPL Financial LLC | $23.1M | 557,123 | 0.01% | 5q | +589.5%+$19.7M |
| Advisory Resource Group | $22.2M | 535,104 | 3.34% | 18q | +7.0%+$1.5M |
| HighTower Advisors, LLC | $21.3M | 513,852 | 0.02% | 9q | +621.0%+$18.3M |
| JONES FINANCIAL COMPANIES LLLP | $20.0M | 479,567 | 0.01% | 9q | +33.4%+$5.0M |
| Mariner, LLC | $18.4M | 443,963 | 0.02% | 4q | +28.8%+$4.1M |
| Team Financial Group, LLC | $13.3M | 320,609 | 5.64% | 12q | -4.0%-$552.6K |
| First Heartland Consultants, Inc. | $12.9M | 312,147 | 0.84% | 7q | +1.1%+$137.5K |
| RFG - Bristol Wealth Advisors, LLC | $11.6M | 280,542 | 2.81% | 4q | +4.6%+$514.5K |
| OSAIC HOLDINGS, INC. | $11.3M | 273,004 | 0.01% | 17q | -9.1%-$1.1M |
| NOVEM GROUP | $10.5M | 253,952 | 1.07% | 7q | -4.3%-$474.5K |
| GENESIS PRIVATE WEALTH, LLC | $9.6M | 231,788 | 2.70% | 7q | +4.1%+$381.6K |
| Integrity Wealth Solutions LLC | $8.5M | 206,064 | 3.16% | 11q | -3.3%-$294.1K |
| Integrated Wealth Concepts LLC | $7.9M | 191,680 | 0.04% | 11q | +0.7%+$51.5K |
| STIFEL FINANCIAL CORP | $7.9M | 190,274 | 0.01% | 9q | +17.6%+$1.2M |
| AJ Advisors, LLC | $7.8M | 189,244 | 2.44% | 10q | +4.0%+$304.0K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7.7M | 184,891 | 0.51% | 3q | +75.5%+$3.3M |
| MGO ONE SEVEN LLC | $7.4M | 179,373 | 0.12% | 3q | -5.1%-$395.7K |
| Bank of New York Mellon Corp | $6.9M | 165,523 | 0.00% | 9q | +4.8%+$317.0K |
| Huntleigh Advisors, Inc. | $6.6M | 158,832 | 0.92% | 7q | -4.2%-$291.6K |
| Pinnacle Financial Group, LLC / IL | $5.8M | 138,859 | 1.41% | 8q | +8.8%+$466.9K |
| SILVER OAK SECURITIES, INCORPORATED | $5.7M | 138,356 | 0.35% | 7q | +13.4%+$679.7K |
| Prime Capital Investment Advisors, LLC | $5.4M | 130,004 | 0.05% | 8q | +1.6%+$82.9K |
| Apollon Financial, LLC | $5.0M | 121,011 | 0.59% | 10q | +7.5%+$348.1K |
| Clearstead Advisors, LLC | $4.9M | 119,233 | 0.05% | 2q | +128.0%+$2.8M |
| Prosperity Financial Group, Inc. | $4.5M | 109,357 | 1.41% | 6q | +1.9%+$83.8K |
| Kingsview Wealth Management, LLC | $4.1M | 99,284 | 0.05% | 3q | +6.7%+$259.8K |
| Private Wealth Asset Management, LLC | $3.6M | 86,824 | 0.35% | 4q | +1.5%+$52.6K |
| &PARTNERS | $3.4M | 81,748 | 0.01% | 5q | +1.8%+$61.1K |
| Maia Wealth LLC | $3.4M | 81,751 | 0.50% | 8q | +3.5%+$115.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.3M | 78,564 | 0.00% | new | NEW |
| Kelman-Lazarov, Inc. | $3.1M | 75,617 | 0.41% | 11q | -3.7%-$118.8K |
| RICHARDS, MERRILL & PETERSON, INC. | $2.8M | 67,211 | 0.88% | 7q | +3.1%+$82.8K |
| First Citizens Financial Corp | $2.5M | 61,432 | 1.06% | 13q | +16.9%+$368.0K |
| NewEdge Advisors, LLC | $2.4M | 58,971 | 0.01% | 2q | +3.4%+$81.4K |
| SilverOak Wealth Management LLC | $2.4M | 57,746 | 0.31% | 11q | +10.9%+$235.4K |
| MSH Capital Advisors LLC | $1.9M | 46,816 | 0.34% | 11q | -9.5%-$204.7K |
| GOLDMAN SACHS GROUP INC | $1.9M | 45,548 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.8M | 43,823 | 0.00% | 3q | +69.0%+$741.9K |
| Daybright Advisory Services, Inc. | $1.8M | 43,113 | 0.42% | 3q | +11.8%+$185.5K |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.5M | 36,190 | 0.34% | 11q | +2.7%+$39.9K |
| OneDigital Investment Advisors LLC | $1.4M | 33,713 | 0.01% | 2q | +17.8%+$211.0K |
| Armor Investment Advisors, LLC | $1.4M | 32,891 | 0.44% | 16q | -4.4%-$62.7K |
| Investors Portfolio Services LLC | $1.3M | 31,387 | 1.00% | 3q | -3.0%-$39.9K |
| Everest Financial Group LLC | $1.0M | 24,315 | 0.14% | 2q | +345.7%+$781.9K |
| NATIONAL BANK OF CANADA /FI/ | $987.8K | 23,756 | 0.00% | 2q | +5.9%+$55.2K |
| WealthPLAN Partners, LLC | $854.2K | 20,602 | 0.16% | 6q | HELD |
| Stratos Wealth Partners, LTD. | $820.7K | 19,794 | 0.01% | new | NEW |
| Coign Capital Advisors LLC | $756.4K | 18,232 | 0.34% | 7q | -4.2%-$33.6K |
| GATEWAY INVESTMENT ADVISERS LLC | $755.3K | 18,217 | 0.01% | 2q | HELD |
| JPMORGAN CHASE & CO | $751.0K | 17,966 | 0.00% | 3q | -41.8%-$539.2K |
| Rockefeller Capital Management L.P. | $694.6K | 16,754 | 0.00% | 4q | +4.3%+$28.4K |
| SUMMIT WEALTH GROUP LLC / CO | $606.5K | 14,629 | 0.05% | 3q | +62.9%+$234.3K |
| E6 Portfolios, LLC | $510.8K | 12,321 | 0.41% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504.1K | 12,230 | 0.00% | 5q | -91.8%-$5.7M |
| JANE STREET GROUP, LLC | $458.3K | 11,055 | 0.00% | 2q | -78.4%-$1.7M |
| Concurrent Investment Advisors, LLC | $449.0K | 10,829 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $395.0K | 9,528 | 0.00% | 3q | -55.3%-$487.7K |
| Cypress Capital, LLC | $362.5K | 8,744 | 0.10% | 8q | -17.8%-$78.7K |
| Acorn Wealth Advisors, LLC | $317.5K | 7,658 | 0.08% | 11q | HELD |
| GWN SECURITIES INC. | $297.9K | 7,186 | 0.05% | 3q | +13.2%+$34.7K |
| CORA CAPITAL ADVISORS LLC | $282.2K | 6,807 | 0.08% | 7q | +2.0%+$5.6K |
| Axecap Investments, LLC | $278.1K | 6,707 | 0.15% | 4q | +5.0%+$13.3K |
| Stonebridge Financial Group, LLC / MO | $261.7K | 6,313 | 0.17% | new | NEW |
| Three Magnolias Financial Advisors, LLC | $252.2K | 6,083 | 0.14% | 7q | -54.3%-$299.1K |
| Steward Partners Investment Advisory, LLC | $229.1K | 5,525 | 0.00% | 2q | +622.2%+$197.4K |
| Sanctuary Advisors, LLC | $225.6K | 5,442 | 0.00% | 9q | -87.0%-$1.5M |
| MML INVESTORS SERVICES, LLC | $214.9K | 5,182 | 0.00% | 3q | +3.1%+$6.6K |
| SUMMITPOINT CAPITAL MANAGEMENT | $201.4K | 4,859 | 0.22% | new | NEW |
| WELLS FARGO & COMPANY/MN | $169.1K | 4,078 | 0.00% | 7q | -33.1%-$83.8K |
| Register Financial Advisors LLC | $133.2K | 3,213 | 0.04% | 2q | +3.6%+$4.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124.3K | 2,999 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $46.0K | 1,104 | 0.00% | 2q | +72.5%+$19.3K |
| MORGAN STANLEY | $32.0K | 773 | 0.00% | 5q | -18.9%-$7.5K |
| PNC Financial Services Group, Inc. | $23.1K | 557 | 0.00% | new | NEW |
| IFP Advisors, Inc | $16.9K | 408 | 0.00% | 9q | +5.2% |
| EverSource Wealth Advisors, LLC | $4.8K | 116 | 0.00% | 2q | HELD |
| NATIXIS ADVISORS, LLC | $1.7K | 41,766 | 0.00% | 2q | +89.6% |
| Janney Montgomery Scott LLC | $528 | 12,729 | 0.00% | 9q | +3.4% |
| Cambridge Investment Research Advisors, Inc. | $484 | 11,684 | 0.00% | 4q | -61.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 88 | $909.4M | 21,933,005 | 11 | 52 | 20 | 0.0% |
| Q1 2026 | 84 | $656.2M | 15,807,596 | 13 | 51 | 14 | 0.0% |
| Q4 2025 | 73 | $462.9M | 11,007,989 | 11 | 41 | 10 | 0.0% |
| Q3 2025 | 65 | $436.8M | 10,353,747 | 10 | 35 | 14 | 0.0% |
| Q2 2025 | 58 | $362.3M | 8,666,038 | 6 | 30 | 16 | 0.0% |
| Q1 2025 | 59 | $324.9M | 7,790,421 | 5 | 34 | 12 | 0.0% |
| Q4 2024 | 60 | $254.3M | 6,206,938 | 11 | 32 | 5 | 0.0% |
| Q3 2024 | 47 | $201.5M | 4,702,755 | 9 | 28 | 5 | 0.0% |
| Q2 2024 | 45 | $178.1M | 4,318,598 | 13 | 23 | 3 | 0.0% |
| Q1 2024 | 31 | $151.8M | 3,649,255 | 4 | 17 | 4 | 0.0% |
| Q4 2023 | 29 | $111.1M | 2,648,459 | 12 | 8 | 3 | 0.0% |
| Q3 2023 | 16 | $85.5M | 2,151,231 | 2 | 9 | 2 | 0.0% |
| Q2 2023 | 14 | $78.3M | 1,894,233 | 3 | 6 | 4 | 0.0% |
| Q1 2023 | 14 | $78.8M | 1,877,659 | 6 | 6 | 0 | 0.0% |
| Q4 2022 | 8 | $65.9M | 1,613,571 | 1 | 2 | 3 | 0.0% |
| Q3 2022 | 10 | $98.2M | 2,411,966 | 4 | 4 | 0 | 0.0% |
| Q2 2022 | 7 | $85.8M | 1,983,328 | 3 | 2 | 2 | 0.0% |
| Q1 2022 | 5 | $85.8M | 1,839,548 | 3 | 1 | 1 | 0.0% |
| Q4 2021 | 2 | $24.7M | 499,394 | 2 | 0 | 0 | 0.0% |