PTRB - PGIM ETF Trust - PGIM Total Return Bond ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

PGIM ETF Trust - PGIM Total Return Bond ETF
US ˙ ARCA

Grundlæggende statistik
Institutionelle ejere 62 total, 62 long only, 0 short only, 0 long/short - change of -1,59% MRQ
Gennemsnitlig porteføljeallokering 0.8070 % - change of -9,27% MRQ
Institutionelle aktier (lange) 9.051.973 (ex 13D/G) - change of 1,08MM shares 13,59% MRQ
Institutionel værdi (lang) $ 362.231 USD ($1000)
Institutionelt ejerskab og aktionærer

PGIM ETF Trust - PGIM Total Return Bond ETF (US:PTRB) har 62 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,051,973 aktier. Største aktionærer omfatter Apollon Wealth Management, LLC, Envestnet Asset Management Inc, Howard Financial Services, Ltd., Financial Advisory Service, Inc., Heritage Wealth Architects, Inc., Raymond James Financial Inc, Commonwealth Equity Services, Llc, Team Financial Group, LLC, Novem Group, and Advisory Resource Group .

PGIM ETF Trust - PGIM Total Return Bond ETF (ARCA:PTRB) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 10, 2025 is 42,34 / share. Previously, on September 11, 2024, the share price was 42,93 / share. This represents a decline of 1,39% over that period.

PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-04 13F Daymark Wealth Partners, Llc 6.846 -11,28 286 -11,18
2025-08-14 13F Stifel Financial Corp 49.969 11,90 2.090 12,18
2025-08-15 13F Morgan Stanley 290 12
2025-07-16 13F Novem Group 223.119 -2,71 9.333 -2,50
2025-08-13 13F Beacon Pointe Advisors, LLC 114.213 -1,07 4.778 -0,87
2025-08-14 13F Integrated Wealth Concepts LLC 206.046 1,48 8.619 1,70
2025-04-30 13F Correct Capital Wealth Management 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 10.788 0,00 451 0,22
2025-07-07 13F First Citizens Financial Corp 28.914 1,27 1.209 1,51
2025-07-22 13F Team Financial Group, LLC 300.886 10,70 12.586 10,95
2025-07-25 13F Cwm, Llc 2.500 0,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-07-29 13F Kelman-Lazarov, Inc. 39.949 60,57 1.671 60,98
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-14 13F UBS Group AG 0 -100,00 0
2025-07-24 13F MSH Capital Advisors LLC 37.551 -0,77 1.571 -0,57
2025-07-30 13F Prosperity Financial Group, Inc. 71.581 4,22 2.994 4,47
2025-07-11 13F SILVER OAK SECURITIES, Inc 101.243 1,23 4.235 1,68
2025-07-28 13F WealthPLAN Partners, LLC 20.602 0,00 862 0,23
2025-08-07 13F Cypress Capital, LLC 22.634 16,11 947 16,36
2025-08-13 13F Summit Wealth Group Llc / Co 7.504 314
2025-08-14 13F Raymond James Financial Inc 351.079 136,47 14.686 136,97
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.147 215
2025-08-14 13F Jane Street Group, Llc 22.907 -41,85 958 -41,73
2025-05-02 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Maia Wealth LLC 51.731 26,50 2.164 29,52
2025-08-14 13F Financial Advisory Service, Inc. 503.436 6,12 21.059 6,35
2025-07-25 13F Apollon Financial, LLC 36.439 10,24 1.524 10,51
2025-08-11 13F Principal Securities, Inc. 385 7,24 16 14,29
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Dynamic Advisor Solutions LLC 9.528 0,00 399 0,25
2025-08-14 13F Acorn Wealth Advisors, LLC 7.969 -7,86 333 -7,76
2025-07-14 13F Golden State Equity Partners 10.804 1,08 452 1,12
2025-07-29 13F Huntleigh Advisors, Inc. 149.394 -0,06 6.249 0,16
2025-06-02 13F/A Modern Wealth Management, LLC 41.601 0,34 1.736 2,24
2025-07-23 13F Prime Capital Investment Advisors, LLC 87.400 -29,66 3.656 -29,52
2025-08-15 13F First Heartland Consultants, Inc. 202.954 12,44 8.490 12,68
2025-07-15 13F Cora Capital Advisors Llc 6.407 -1,16 268 -0,74
2025-08-14 13F CoreCap Advisors, LLC 1.170 49
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-08-08 13F Advisory Resource Group 210.044 6,52 8.786 6,76
2025-07-14 13F ABLE Financial Group, LLC 0 -100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-07-29 13F SilverOak Wealth Management LLC 44.787 2,29 1.873 2,52
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 362 0,00 15 0,00
2025-07-25 13F Apollon Wealth Management, LLC 1.674.521 20,35 70.045 20,61
2025-07-31 13F Richards, Merrill & Peterson, Inc. 50.993 35,71 2.133 36,03
2025-07-18 13F Truist Financial Corp 188.025 7.765
2025-08-14 13F Wells Fargo & Company/mn 321 0,00 13 0,00
2025-08-01 13F Envestnet Asset Management Inc 1.002.102 19,83 41.918 20,09
2025-08-05 13F Integrity Wealth Solutions LLC 157.739 2,80 6.598 3,03
2025-07-09 13F Heritage Wealth Architects, Inc. 361.025 -1,03 15.102 -0,81
2025-07-17 13F Genesis Private Wealth, Llc 200.520 1,05 8.388 1,27
2025-05-09 13F Goldman Sachs Group Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 142.746 -3,44 5.971 -3,23
2025-07-02 13F Howard Financial Services, Ltd. 664.849 -0,65 27.811 -0,44
2025-05-20 13F Blue Rock Wealth Management LLC 7.537 -9,80 315 -8,19
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 161.059 6.681
2025-08-12 13F Armor Investment Advisors, LLC 167.925 0,77 7.024 0,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 203.906 -11,42 8.529 -11,22
2025-07-24 13F IFP Advisors, Inc 328 4,13 14 0,00
2025-08-11 13F Pinnacle Financial Group, LLC / IL 50.309 22,40 2.104 22,68
2025-08-13 13F Jones Financial Companies Lllp 179.278 50,44 7.470 50,52
2025-07-17 13F Janney Montgomery Scott LLC 11.363 13,82 0
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24.761 29,31 1.033 31,42
2025-08-08 13F AJ Advisors, LLC 157.969 5,65 6.608 5,86
2025-08-11 13F HighTower Advisors, LLC 76.730 -7,14 3.210 -6,96
2025-08-12 13F LPL Financial LLC 124.967 5.227
2025-08-06 13F Commonwealth Equity Services, Llc 344.708 6,05 14 7,69
2025-08-04 13F Coign Capital Advisors LLC 52.201 -33,33 2.184 -33,20
2025-08-13 13F Flow Traders U.s. Llc 28.909 -13,27 1 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 29.003 1,13 1.213 1,34
2025-05-12 13F Fmr Llc 0 -100,00 0
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