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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
   PRUDENTIAL FINANCIAL INC 447 - 2023-12-31 470,000 $19,717,000 0
   HOWARD FINANCIAL SERVICES LTD. 9 - 2024-03-31 456,764 $19,001,000 83,317
   Integrated Wealth Concepts LLC 85 *New 2023-12-31 398,187 $16,704,000 398,187
   Advisory Resource Group 6 - 2023-12-31 248,072 $10,407,000 -457,054
   Team Financial Group LLC 7 - 2023-12-31 171,666 $7,202,000 5,132
   OLD MISSION CAPITAL LLC 111 *New 2023-12-31 133,496 $5,600,000 133,496
   Armor Investment Advisors LLC 11 - 2024-03-31 126,052 $5,244,000 22,104
   Integrity Wealth Solutions LLC 10 - 2024-03-31 92,647 $3,854,000 16,309
   ABLE Financial Group LLC - 2023-12-31 81,147 $3,404,000 8,368
   Goss Wealth Management LLC 477 - 2023-12-31 79,171 $3,283,000 15,572
   Advisor Group Holdings Inc. 1484 - 2023-12-31 78,152 $3,278,000 -57,733
   JANE STREET GROUP LLC 2171 - 2023-12-31 60,173 $2,524,000 23,900
   First Citizens Financial Corp 30 - 2023-12-31 32,824 $1,377,000 8,299
   FLOW TRADERS U.S. LLC 285 *New 2023-12-31 31,672 $1,329,000 31,672
   Vantage Financial Partners Ltd. Inc. 45 *New 2023-12-31 29,020 $1,217,000 29,020
   ENVESTNET ASSET MANAGEMENT INC 2917 - 2023-12-31 23,983 $1,006,000 13,330
   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
   SilverOak Wealth Management LLC 49 - 2023-12-31 12,845 $539,000 0
   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
   Financial Advisory Service Inc. *New 2023-12-31 9,304 $390,000 9,304
   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
   Envestnet Portfolio Solutions Inc. 1333 *New 2023-12-31 6,620 $278,000 6,620
   Kelman-Lazarov Inc. 91 *New 2023-12-31 5,780 $242,000 5,780
   Orion Portfolio Solutions LLC 1552 *New 2023-12-31 4,967 $207,000 4,967
   CWM LLC 1599 - 2024-03-31 3,900 $162,000 0
   COMERICA BANK 2879 *New 2023-12-31 611 $26,000 611
   PRINCIPAL SECURITIES INC. 2122 - 2023-12-31 275 $12,000 0
   SHEETS SMITH & ASSOCIATES INC 473 *New 2023-09-30 25 $1,000 25
   CITADEL ADVISORS LLC 5600 *Closed 2023-12-31 0 $0 -27,336
   JANNEY MONTGOMERY SCOTT LLC 2706 *Closed 2024-03-31 0 $0 -5,039
   PROEQUITIES INC. 4594 - 2023-12-31 0 $0 0
   IFP Advisors Inc 3192 *Closed 2023-12-31 0 $0 -344
   Beacon Pointe Advisors LLC 1334 *Closed 2023-12-31 0 $0 -7,059
  37 Records found
  1    
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