Inst. Holders
39 funds
PT
PTRB
PGIM ETF TR
$39.42 ▼ -0.19%
Prev close $39.4913 New Institutional Positions5 Institutional Exits
Snapshot
The big-picture read on PTRB right now — valuation, ownership and activity at a glance.
Inst. Value
$507.0M
Inst. Activity
13 buys / 5 sells
Price chart 30d -3.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Sep 7, 2026 dark_pool
Dark Pool: PTRB — 0.1M shares, 752 trades
Week starting 2026-09-07. Total ATS volume: 81,963 shares across 752 trades.
Jun 30, 2026 Inst.
RAYMOND JAMES FINANCIAL INC — ADD
1,517,694 shares ($62.9M)
Jun 30, 2026 Inst.
Cetera Investment Advisers — DOUBLED
938,184 shares ($38.9M)
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Sep 7, 2026
dark_pool
Dark Pool: PTRB — 0.1M shares, 752 trades
Week starting 2026-09-07. Total ATS volume: 81,963 shares across 752 trades.
Aug 31, 2026
dark_pool
Dark Pool: PTRB — 0.1M shares, 532 trades
Week starting 2026-08-31. Total ATS volume: 59,015 shares across 532 trades.
Aug 24, 2026
dark_pool
Dark Pool: PTRB — 0.1M shares, 607 trades
Week starting 2026-08-24. Total ATS volume: 62,721 shares across 607 trades.
Aug 6, 2026
ftd
FTD: PTRB — 14,877 shares ($0.6M) failed to deliver
Settlement: 20260806, Price: $41.03, FTD Value: $610,403.31, PGIM ETF TR TOTAL RETURN BD ET
Aug 5, 2026
ftd
FTD: PTRB — 16,977 shares ($0.7M) failed to deliver
Settlement: 20260805, Price: $41.01, FTD Value: $696,226.77, PGIM ETF TR TOTAL RETURN BD ET
Institutional ownership
Which big funds own PTRB (from quarterly 13F filings) and who is adding or trimming.
39 institutional holders with $507.0M total value (12,224,491 shares) as of 2026-Q2. Top holders: PRUDENTIAL, RAYMOND, ENVESTNET. Net buying activity: 13 institutions added/increased vs 5 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 2,748,600 | $114.0M | 22.5% | NEW |
| RAYMOND JAMES FINANCIAL INC | 1,517,694 | $62.9M | 12.4% | ADD +27.8% |
| ENVESTNET ASSET MANAGEMENT INC | 1,368,039 | $56.7M | 11.2% | DOUBLED +2386.2% |
| Cetera Investment Advisers | 938,184 | $38.9M | 7.7% | DOUBLED +746.8% |
| Vestmark Advisory Solutions, Inc. | 868,596 | $36.0M | 7.1% | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | 670,454 | $27.8M | 5.5% | ADD +42.8% |
| Beacon Pointe Advisors, LLC | 560,340 | $23.2M | 4.6% | DOUBLED +456.8% |
| LPL Financial LLC | 557,123 | $23.1M | 4.6% | DOUBLED +589.5% |
| HighTower Advisors, LLC | 513,852 | $21.3M | 4.2% | DOUBLED +621.0% |
| JONES FINANCIAL COMPANIES LLLP | 479,567 | $20.0M | 4.0% | ADD +33.4% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | ADD | 1,187,460 | 1,517,694 | +27.8% | $62.9M |
| Cetera Investment Advisers | DOUBLED | 110,790 | 938,184 | +746.8% | $38.9M |
| Vestmark Advisory Solutions, Inc. | NEW | — | 868,596 | — | $36.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | ADD | 469,422 | 670,454 | +42.8% | $27.8M |
| LPL Financial LLC | DOUBLED | 80,804 | 557,123 | +589.5% | $23.1M |
| HighTower Advisors, LLC | DOUBLED | 71,268 | 513,852 | +621.0% | $21.3M |
| JONES FINANCIAL COMPANIES LLLP | ADD | 359,625 | 479,567 | +33.4% | $20.0M |
| Mariner, LLC | ADD | 344,675 | 443,963 | +28.8% | $18.4M |
| Clearstead Advisors, LLC | DOUBLED | 52,305 | 119,233 | +128.0% | $4.9M |
| CITADEL ADVISORS LLC | ADD | 25,928 | 43,823 | +69.0% | $1.8M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PTRB.
Shares short
9,753
Settlement Sep 15, 2026
Change vs prior
-30.1%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume