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Get Institutions for : 
Pgim Total Return Bond Etf (PTRB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    10
Total shares held : 
2,490,580  
% of shares held : 
2.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
240,389  
% of shares held change : 
  0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 659,978
 26.5%
 
Increased Positions :
8
 131,358
 5.27%
 
Unchanged Positions :
6
 568,960
 22.84%
 
Decreased Positions :
3
-516,183
-20.73%
 
Closed Positions :
4
-34,764
-1.4%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Apollon Wealth Management LLC 14 *New 2024-03-31 824,756 $34,310,000 824,756
   Integrated Wealth Concepts LLC 48 - 2024-03-31 613,541 $25,523,000 215,354
   PRUDENTIAL FINANCIAL INC 456 - 2024-03-31 470,000 $19,552,000 0
   HOWARD FINANCIAL SERVICES LTD. 9 - 2024-03-31 456,764 $19,001,000 83,317
   Team Financial Group LLC 5 - 2024-03-31 205,877 $8,564,000 34,211
   Armor Investment Advisors LLC 11 - 2024-03-31 126,052 $5,244,000 22,104
   Advisory Resource Group 20 - 2024-03-31 107,353 $4,466,000 -140,719
   Advisor Group Holdings Inc. 1182 - 2024-03-31 97,311 $4,048,000 19,159
   Integrity Wealth Solutions LLC 10 - 2024-03-31 92,647 $3,854,000 16,309
   ABLE Financial Group LLC 17 - 2024-03-31 86,498 $3,598,000 5,351
   Goss Wealth Management LLC 516 - 2024-03-31 79,220 $3,296,000 49
   ENVESTNET ASSET MANAGEMENT INC 2390 - 2024-03-31 63,259 $2,632,000 39,276
   First Citizens Financial Corp 30 - 2023-12-31 32,824 $1,377,000 8,299
   Vantage Financial Partners Ltd. Inc. 48 - 2024-03-31 32,320 $1,345,000 3,300
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 308 - 2024-03-31 18,648 $776,000 9,589
   Twin Peaks Wealth Advisors LLC 52 - 2024-03-31 17,683 $736,000 8,181
   COMMONWEALTH EQUITY SERVICES LLC. 2538 - 2024-03-31 16,093 $670,000 2,031
   Financial Advisory Service Inc. 177 - 2024-03-31 15,313 $637,000 6,009
   SilverOak Wealth Management LLC 50 - 2024-03-31 13,854 $576,000 1,009
   AJ Advisors LLC 25 *New 2024-03-31 12,594 $524,000 12,594
   Dynamic Advisors Solutions LLC 666 - 2024-03-31 9,528 $396,000 278
   Acorn Wealth Advisors LLC 113 - 2024-03-31 8,487 $353,000 417
   DAYMARK WEALTH PARTNERS LLC 335 *New 2024-03-31 7,560 $314,000 7,560
   Apollon Financial LLC 118 *New 2024-03-31 7,527 $313,000 7,527
   Envestnet Portfolio Solutions Inc. 1403 - 2024-03-31 6,620 $275,000 0
   Kelman-Lazarov Inc. 96 - 2024-03-31 5,721 $238,000 -59
   Orion Portfolio Solutions LLC 1604 - 2024-03-31 4,967 $207,000 0
   CWM LLC 1599 - 2024-03-31 3,900 $162,000 0
   COMERICA BANK 2983 - 2024-03-31 527 $22,000 -84
   PRINCIPAL SECURITIES INC. 2263 - 2024-03-31 275 $11,000 0
   JANNEY MONTGOMERY SCOTT LLC 2706 *Closed 2024-03-31 0 $0 -5,039
   SHEETS SMITH & ASSOCIATES INC 409 *Closed 2024-03-31 0 $0 -25
   OLD MISSION CAPITAL LLC 979 *Closed 2024-03-31 0 $0 -133,496
   IFP Advisors Inc 3192 *Closed 2023-12-31 0 $0 -344
   FLOW TRADERS U.S. LLC 994 *Closed 2024-03-31 0 $0 -31,672
   JANE STREET GROUP LLC 6091 *Closed 2024-03-31 0 $0 -60,173
   PROEQUITIES INC. 9870 - 2024-03-31 0 $0 0

  37 Records found
  1    
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