PTRB — PGIM ETF TR
As of Q2 2026, 8 SEC-registered investment managers reported holding PTRB (PGIM ETF TR) in their latest 13F filings, with a combined reported value of $125.50M across 3.03M shares. That is +8.0% by share count (+224.67K shares) versus the previous quarter, while reported value moved +7.9%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 2.75M | $113.96M | 0.12% | Add |
| BNY Mellon history | 165.52K | $6.86M | 0.00% | Add |
| Goldman Sachs Group history | 45.55K | $1.89M | 0.00% | New |
| Citadel Advisors history | 43.82K | $1.82M | 0.00% | Add |
| JPMorgan Chase & Co history | 17.97K | $751.00K | 0.00% | New |
| Wells Fargo & Co history | 4.08K | $169.08K | 0.00% | Add |
| Morgan Stanley history | 773 | $32.05K | 0.00% | Reduce |
| PNC Financial Services history | 557 | $23.09K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Prudential Financial history | 2.61M | $108.52M | 0.13% | New |
| BNY Mellon history | 157.88K | $6.55M | 0.00% | Add |
| Citadel Advisors history | 25.93K | $1.08M | 0.00% | Add |
| Wells Fargo & Co history | 3.05K | $126.62K | 0.00% | Add |
| Morgan Stanley history | 953 | $39.56K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 147.41K | $6.20M | 0.00% | Add |
| Citadel Advisors history | 20.99K | $882.29K | 0.00% | New |
| JPMorgan Chase & Co history | 9.78K | $411.32K | 0.00% | New |
| Goldman Sachs Group history | 8.43K | $354.52K | 0.00% | Reduce |
| Morgan Stanley history | 1.83K | $77.16K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $54 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 143.46K | $6.05M | 0.00% | Add |
| Goldman Sachs Group history | 30.86K | $1.30M | 0.00% | New |
| Morgan Stanley history | 1.20K | $50.69K | 0.00% | Add |
| UBS Group AG history | 518 | $21.86K | 0.00% | New |
| Wells Fargo & Co history | 1 | $21 | 0.00% | Reduce |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 142.75K | $5.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 321 | $13.43K | 0.00% | Hold |
| Morgan Stanley history | 290 | $12.14K | 0.00% | New |
| Morgan Stanley history | 290 | $12.14K | 0.00% | New |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 147.83K | $6.17M | 0.00% | Add |
| Citadel Advisors history | 32.65K | $1.36M | 0.00% | Add |
| Citadel Advisors history | 32.65K | $1.36M | 0.00% | Add |
| UBS Group AG history | 1.99K | $82.98K | 0.00% | Add |
| Wells Fargo & Co history | 321 | $13.40K | 0.00% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 45.55K sh · $1.89M
- JPMorgan Chase & Co 17.97K sh · $751.00K
- PNC Financial Services 557 sh · $23.09K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prudential Financial | 2.75M | 2.61M | — | — | — | — | — | — | 294.00K | 470.00K | 470.00K | 470.00K | 470.00K | 470.00K | 470.00K | 470.00K | 470.00K | 485.00K | 495.00K |
| BNY Mellon | 165.52K | 157.88K | 147.41K | 143.46K | 142.75K | 147.83K | 140.31K | 52.20K | 50.03K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 45.55K | — | 8.43K | 30.86K | — | — | 33.76K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 43.82K | 25.93K | 20.99K | — | — | 32.65K | 31.69K | 10.22K | — | — | — | 27.34K | 6.52K | — | — | — | — | — | — |
| JPMorgan Chase & Co | 17.97K | — | 9.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 4.08K | 3.05K | 1 | 1 | 321 | 321 | 121 | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 773 | 953 | 1.83K | 1.20K | 290 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 557 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | 518 | — | 1.99K | 11 | — | — | — | — | — | — | 665 | — | — | — | 530 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details