PTRBPGIM ETF TR
CUSIP 69344A800 · Yahoo Finance ↗ · Google Finance ↗
Pgim Etf Tr (PTRB) has 89 institutional holders in Filings Flow’s 13F database, together reporting 15.87M shares worth $659M as of Q1 2026. The largest reported holders are Prudential Financial Inc, Apollon Wealth Management, LLC, and Envestnet Asset Management Inc.
Institutional Holders
88
Q1 2026
Reported Value
$659M
Ticker
PTRB
Quarters Tracked
18
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 11.41% | $27M | 655.8K | Q1 2026 |
| Team Financial Group, LLC$220M AUM | 6.29% | $14M | 333.9K | Q1 2026 |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 3.64% | $32M | 779.8K | Q1 2026 |
| Advisory Resource Group$581M AUM | 3.57% | $21M | 500.1K | Q1 2026 |
| Integrity Wealth Solutions LLC$255M AUM | 3.48% | $9M | 213.2K | Q1 2026 |
| PFG Private Wealth Management, LLC$236M AUM | 3.44% | $8M | 182.7K | Q3 2025OLDER |
| RFG - Bristol Wealth Advisors, LLC$371M AUM | 3.00% | $11M | 268.1K | Q1 2026 |
| GENESIS PRIVATE WEALTH, LLC$318M AUM | 2.91% | $9M | 222.6K | Q1 2026 |
| AJ Advisors, LLC$270M AUM | 2.80% | $8M | 181.9K | Q1 2026 |
| FAS Wealth Partners, Inc.$1.6B AUM | 1.71% | $27M | 630.5K | Q4 2025OLDER |
| Prosperity Financial Group, Inc.$271M AUM | 1.65% | $4M | 107.3K | Q1 2026 |
| Pinnacle Financial Group, LLC / IL$365M AUM | 1.45% | $5M | 127.6K | Q1 2026 |
| NOVEM GROUP$873M AUM | 1.26% | $11M | 265.4K | Q1 2026 |
| Investors Portfolio Services LLC$108M AUM | 1.25% | $1M | 32.3K | Q1 2026 |
| Huntleigh Advisors, Inc.$585M AUM | 1.18% | $7M | 165.9K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 1.17% | $72M | 1.73M | Q1 2026 |
| First Citizens Financial Corp$239M AUM | 1.03% | $2M | 52.6K | Q1 2026 |
| RICHARDS, MERRILL & PETERSON, INC.$273M AUM | 0.99% | $3M | 65.2K | Q1 2026 |
| First Heartland Consultants, Inc.$1.5B AUM | 0.98% | $13M | 308.8K | Q1 2026 |
| Apollon Financial, LLC$723M AUM | 0.65% | $5M | 112.6K | Q1 2026 |
| Maia Wealth LLC$591M AUM | 0.55% | $3M | 79.0K | Q1 2026 |
| Armor Investment Advisors, LLC$278M AUM | 0.51% | $1M | 34.4K | Q1 2026 |
| Kelman-Lazarov, Inc.$698M AUM | 0.47% | $3M | 78.5K | Q1 2026 |
| MSH Capital Advisors LLC$472M AUM | 0.45% | $2M | 51.8K | Q1 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.45% | $4M | 105.3K | Q1 2026 |
| Daybright Advisory Services, Inc.$361M AUM | 0.44% | $2M | 38.6K | Q1 2026 |
| Coign Capital Advisors LLC$190M AUM | 0.42% | $790,901 | 19.0K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.38% | $4M | 85.6K | Q1 2026 |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.37% | $5M | 122.0K | Q1 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.37% | $1M | 35.2K | Q1 2026 |
| Three Magnolias Financial Advisors, LLC$157M AUM | 0.35% | $552,000 | 13.3K | Q1 2026 |
| SilverOak Wealth Management LLC$632M AUM | 0.34% | $2M | 52.1K | Q1 2026 |
| Axecap Investments, LLC$145M AUM | 0.18% | $265,083 | 6.4K | Q1 2026 |
| WealthPLAN Partners, LLC$518M AUM | 0.17% | $855,189 | 20.6K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.16% | $8M | 188.9K | Q1 2026 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.13% | $109M | 2.61M | Q1 2026 |
| Cypress Capital, LLC$370M AUM | 0.13% | $441,764 | 10.6K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.12% | $2M | 38.1K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.11% | $21M | 513.7K | Q1 2026 |
| Acorn Wealth Advisors, LLC$343M AUM | 0.09% | $317,884 | 7.7K | Q1 2026 |
| CORA CAPITAL ADVISORS LLC$302M AUM | 0.09% | $276,955 | 6.7K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.06% | $8M | 190.4K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.06% | $5M | 128.0K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.05% | $4M | 93.0K | Q1 2026 |
| GWN SECURITIES INC.$523M AUM | 0.05% | $263,589 | 6.3K | Q1 2026 |
| Register Financial Advisors LLC$271M AUM | 0.05% | $128,764 | 3.1K | Q1 2026 |
| SUMMIT WEALTH GROUP LLC / CO$950M AUM | 0.04% | $372,669 | 9.0K | Q1 2026 |
| Everest Financial Group LLC$607M AUM | 0.04% | $226,432 | 5.5K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.04% | $451,262 | 10.8K | Q2 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.03% | $19M | 469.4K | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.02% | $2M | 52.3K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.02% | $12M | 300.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.02% | $14M | 344.7K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.02% | $3M | 80.3K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.02% | $49M | 1.19M | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $53M | 1.29M | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $6M | 149.9K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $402,082 | 9.5K | Q3 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.01% | $1M | 28.6K | Q1 2026 |
| DAYMARK WEALTH PARTNERS, LLC$3.2B AUM | 0.01% | $286,347 | 6.8K | Q2 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $2M | 42.0K | Q1 2026 |
| GATEWAY INVESTMENT ADVISERS LLC$9.0B AUM | 0.01% | $756,188 | 18.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.01% | $884,276 | 21.3K | Q1 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.01% | $15,027 | 362 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $15M | 359.6K | Q1 2026 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.01% | $1M | 29.0K | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $7M | 161.9K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $5M | 110.8K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.00% | $298,324 | 7.2K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $3M | 71.3K | Q1 2026 |
| SHP Wealth Management$1.3B AUM | 0.00% | $26,732 | 644 | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $7M | 157.9K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $667,024 | 16.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 80.8K | Q1 2026 |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $933,678 | 22.4K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $208,540 | 5.0K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $16,106 | 388 | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $238,247 | 5.7K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 51.1K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $16,247 | 385 | Q3 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $5,316 | 128 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $5,230 | 126 | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 25.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $31,755 | 765 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $4,815 | 116 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 30.9K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $17,000 | 410 | Q4 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $354,523 | 8.4K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $126,619 | 3.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $27,000 | 640 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $77,162 | 1.8K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $21,860 | 518 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.