PGIM Total Return Bond
PTRB • ARCA
PGIM Total Return Bond is an exchange-traded fund on ARCA. As of Q3 2025, 67 institutional investors hold shares in this ETF, with total holdings valued at $450.5M. Apollon Wealth Management, LLC is the largest holder with a position valued at $70.1M.
Overview
Overview of institutional ownership in PTRB as of Q3 2025
All Institutions
- Institutions
- 67
- Value Held
- $450.5M
- Shares Held
- 10.7M
- Avg Position
- $6.7M
- Median Position
- $2.5M
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in PTRB as of Q3 2025
| Institution | Position Value |
|---|---|
 Apollon Wealth Management, LLC RIA/Wealth | $70.1M 1.25% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $45.6M 0.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $38.3M 0.01% of portfolio |
 HOWARD FINANCIAL SERVICES, LTD. RIA/Wealth | $28.6M 3.50% of portfolio |
 Financial Advisory Service, Inc. RIA/Wealth | $23.5M 1.60% of portfolio |
 Advisory Resource Group RIA/Wealth | $19.2M 3.67% of portfolio |
 Heritage Wealth Architects, Inc. RIA/Wealth | $18.1M 11.23% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $16.2M 0.02% of portfolio |
T Team Financial Group, LLC Institution | $12.8M 5.94% of portfolio |
 First Heartland Consultants, Inc. RIA/Wealth | $11.0M 0.90% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PTRB in Q3 2025
- Traded
- +$71.2M
- Buyers
- 48
- Sellers
- 19
- Total Bought
- +$84.7M
- Total Sold
- −$13.4M
- Avg Position
- $6.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$23.5M +556.7K shares |
Advisory Resource Group RIA/Wealth | +$10.3M +245.1K shares |
 RFG - Bristol Wealth Advisors, LLC RIA/Wealth | +$9.7M +229.3K shares |
 PFG Private Wealth Management, LLC RIA/Wealth | +$7.7M +182.7K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$3.3M +78.0K shares |
Heritage Wealth Architects, Inc. RIA/Wealth | +$2.9M +67.9K shares |
 Apollon Financial, LLC RIA/Wealth | +$2.7M +63.8K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | +$2.5M +59.1K shares |
First Heartland Consultants, Inc. RIA/Wealth | +$2.5M +58.9K shares |
Financial Advisory Service, Inc. RIA/Wealth | +$2.3M +54.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Armor Investment Advisors, LLC RIA/Wealth | −$5.1M −121.8K shares |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$1.9M −44.1K shares |
 Coign Capital Advisors LLC RIA/Wealth | −$1.3M −31.3K shares |
F FLOW TRADERS U.S. LLC Institution | −$1.2M −28.9K shares |
L LPL Financial LLC Institution | −$1.0M −23.8K shares |
 Integrated Wealth Concepts LLC RIA/Wealth | −$727.7K −17.2K shares |
Apollon Wealth Management, LLC RIA/Wealth | −$553.0K −13.1K shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | −$451.3K −10.8K shares |
 SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | −$313.9K −7.5K shares |
D DAYMARK WEALTH PARTNERS, LLC RIA/Wealth | −$286.3K −6.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PTRB in Q3 2025
- New Positions
- 7
- New Value
- $21.5M
- Exited Positions
- 4
- Exited Value
- $2.3M
New Positions
| Institution | Position Value |
|---|---|
RFG - Bristol Wealth Advisors, LLC RIA/Wealth | $9.7M 229.3K shares |
PFG Private Wealth Management, LLC RIA/Wealth | $7.7M 182.7K shares |
Mariner Wealth Advisors, LLC RIA/Wealth | $2.5M 59.1K shares |
 Cetera Investment Advisers RIA/Wealth | $1.2M 29.3K shares |
$209.1K 5.0K shares | |
 Private Wealth Asset Management, LLC RIA/Wealth | $133.6K 3.2K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $18.8K 444.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
F FLOW TRADERS U.S. LLC Institution | $1.2M 28.9K shares |
Mount Yale Investment Advisors, LLC RIA/Wealth | $451.3K 10.8K shares |
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | $313.9K 7.5K shares |
D DAYMARK WEALTH PARTNERS, LLC RIA/Wealth | $286.3K 6.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in PTRB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with PTRB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Heritage Wealth Architects, Inc. RIA/Wealth | 11.23% $18.1M |
T Team Financial Group, LLC Institution | 5.94% $12.8M |
Advisory Resource Group RIA/Wealth | 3.67% $19.2M |
G GENESIS PRIVATE WEALTH, LLC Institution | 3.63% $8.6M |
HOWARD FINANCIAL SERVICES, LTD. RIA/Wealth | 3.50% $28.6M |
PFG Private Wealth Management, LLC RIA/Wealth | 3.48% $7.7M |
 Integrity Wealth Solutions LLC RIA/Wealth | 3.48% $7.7M |
RFG - Bristol Wealth Advisors, LLC RIA/Wealth | 2.79% $9.7M |
 AJ Advisors, LLC RIA/Wealth | 2.76% $6.7M |
Financial Advisory Service, Inc. RIA/Wealth | 1.60% $23.5M |