DaveManuel.com · Institutional Ownership · Who Owns It
PGIM ETF TR (PTRB)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
91
Reporting holders
$944.4M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HOWARD FINANCIAL SERVICES, LTD. | $64.7M | 1,560,299 | 3.35% | 16q | +100.1%+$32.4M |
| 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% | 11q | +16.5%+$5.4M |
| 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 |
| 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 | 191,679 | 0.05% | 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 |
| NATIXIS ADVISORS, LLC | $1.7M | 41,766 | 0.00% | 2q | +89.6%+$818.1K |
| 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 |
| Janney Montgomery Scott LLC | $528.0K | 12,729 | 0.00% | 9q | +3.4%+$17.5K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $484.0K | 11,684 | 0.00% | 4q | -61.5%-$774.1K |
| 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 | +33.7%+$42.6K |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $269.4M | 6,831,173 | 5 | 11 | 10 | 0.0% |
| Q2 2026 | 91 | $944.4M | 22,777,746 | 11 | 56 | 20 | 0.0% |
| Q1 2026 | 90 | $694.0M | 16,718,805 | 16 | 52 | 16 | 0.0% |
| Q4 2025 | 77 | $465.3M | 11,064,575 | 12 | 43 | 11 | 0.0% |
| Q3 2025 | 69 | $453.8M | 10,754,868 | 11 | 36 | 16 | 0.0% |
| Q2 2025 | 62 | $378.5M | 9,053,518 | 6 | 32 | 17 | 0.0% |
| Q1 2025 | 63 | $340.4M | 8,161,285 | 5 | 36 | 13 | 0.0% |
| Q4 2024 | 64 | $257.8M | 6,292,107 | 11 | 34 | 6 | 0.0% |
| Q3 2024 | 51 | $203.6M | 4,751,721 | 9 | 30 | 7 | 0.0% |
| Q2 2024 | 49 | $180.5M | 4,376,636 | 15 | 24 | 3 | 0.0% |
| Q1 2024 | 33 | $152.6M | 3,669,248 | 4 | 18 | 4 | 0.0% |
| Q4 2023 | 33 | $113.4M | 2,703,132 | 16 | 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% |