PGIM ETF Trust (PTRB)
Management Company · ARCX · Series S000074500 · View on SEC EDGAR ↗
- Net assets
- $979.9M
- Holdings
- 1,288
- As of
- May 29, 2026
- Top 10 holdings weight
- 20.18%
- Effective number of positions
- 147.8
- Positions above 1%
- 9
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$62.2M
- Quarter ending May 2026
- +$133.2M
- Trailing 12 months
- +$521.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,288 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASPIRE MORTGAGE TRUST 2026-2 | 04538HAA3 | $1.4M | 0.14 | 1,391,795 | ABS-O | US |
| MORGAN STANLEY | 6174468L6 | $1.4M | 0.14 | 1,475,000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | — | $1.4M | 0.14 | 1,150,000 | DBT | BR |
| SOCIETE GENERALE SA | 83368RCK6 | $1.3M | 0.14 | 1,370,000 | DBT | FR |
| BANK5 2024-5YR9 | 06644VBG4 | $1.3M | 0.14 | 1,300,000 | ABS-O | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | 161175CP7 | $1.3M | 0.14 | 1,290,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVA7 | $1.3M | 0.14 | 1,648,343 | ABS-MBS | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAN2 | $1.3M | 0.14 | 1,340,000 | DBT | US |
| JAMESTOWN CLO XIV LTD | 47048XBC5 | $1.3M | 0.13 | 1,320,000 | ABS-CBDO | KY |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAV8 | $1.3M | 0.13 | 1,347,892 | ABS-O | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 | 61779JAA7 | $1.3M | 0.13 | 1,315,370 | ABS-O | US |
| CITIGROUP INC | 17327CBC6 | $1.3M | 0.13 | 1,275,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TV0 | $1.3M | 0.13 | 1,350,000 | DBT | US |
| LENDMARK FUNDING TRUST 2026-1 | 52603KAA5 | $1.3M | 0.13 | 1,300,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2015-4 | 46664AAE7 | $1.3M | 0.13 | 1,291,083 | ABS-O | US |
| ARES COMMERCIAL MORTGAGE TRUST 2026-GCP | 03990QAG3 | $1.3M | 0.13 | 1,275,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179X2L9 | $1.3M | 0.13 | 1,256,474 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3N1 | $1.3M | 0.13 | 1,270,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDE0 | $1.3M | 0.13 | 1,445,652 | ABS-MBS | US |
| CROSS 2026-NQM2 MORTGAGE TRUST | 227924AE7 | $1.3M | 0.13 | 1,269,678 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WT24 | $1.3M | 0.13 | 1,378,738 | ABS-MBS | US |
| BX TRUST 2018-BILT | 05619TAA6 | $1.3M | 0.13 | 1,250,000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | 10570CAC6 | $1.3M | 0.13 | 1,264,459 | ABS-O | US |
| ANCHORAGE CAPITAL CLO 24 LTD | 03331GAQ1 | $1.3M | 0.13 | 1,250,000 | ABS-CBDO | JE |
| NYC COMMERCIAL MORTGAGE TRUST 2026-1PARK | 62979QAC3 | $1.3M | 0.13 | 1,250,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UK2 | $1.2M | 0.13 | 1,295,000 | DBT | US |
| VAR ENERGI ASA | 92212WAG5 | $1.2M | 0.13 | 1,170,000 | DBT | NO |
| BUNGE LTD FINANCE CORP | 120568BR0 | $1.2M | 0.13 | 1,230,000 | DBT | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | — | $1.2M | 0.12 | 1,128,000 | DBT | RS |
| EOG RESOURCES INC | 26875PAZ4 | $1.2M | 0.12 | 1,200,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1.2M | 0.12 | 1,205,000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DT3 | $1.2M | 0.12 | 1,210,000 | DBT | US |
| GCAT 2019-NQM3 TRUST | 36173UAE8 | $1.2M | 0.12 | 1,200,000 | ABS-O | US |
| SMITHFIELD FOODS INC | 832248AZ1 | $1.2M | 0.12 | 1,180,000 | DBT | US |
| OBX 2026-NQM2 TRUST | 67124FAF3 | $1.2M | 0.12 | 1,176,932 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NF1 | $1.2M | 0.12 | 2,890,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNK5 | $1.2M | 0.12 | 1,155,345 | ABS-MBS | US |
| CARVANA COMPANY | 146869AM4 | $1.2M | 0.12 | 1,049,500 | DBT | US |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 | 617960AC3 | $1.2M | 0.12 | 1,159,599 | ABS-O | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1.2M | 0.12 | 1,160,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SH2 | $1.2M | 0.12 | 1,640,000 | DBT | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $1.1M | 0.12 | 1,140,000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457BX7 | $1.1M | 0.12 | 1,200,000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAM0 | $1.1M | 0.12 | 1,140,000 | DBT | CA |
| BROADCOM INC | 11135FCT6 | $1.1M | 0.12 | 1,260,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAA8 | $1.1M | 0.12 | 1,175,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWC35 | $1.1M | 0.12 | 1,286,159 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GJL4 | $1.1M | 0.11 | 1,270,000 | DBT | US |
| BX TRUST 2025-ROIC | 05593VAA1 | $1.1M | 0.11 | 1,118,187 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WZB7 | $1.1M | 0.11 | 1,216,490 | ABS-MBS | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 92 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $91,597,022 | 12.54% | 2,209,287 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56,718,884 | 7.76% | 1,368,039 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $38,897,111 | 5.32% | 938,184 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $38,213,129 | 5.23% | 921,687 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $36,174,489 | 4.95% | 869,256 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $36,011,990 | 4.93% | 868,596 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $32,410,759 | 4.44% | 781,736 | Shares | June 30, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | $27,859,183 | 3.81% | 678,169 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,797,030 | 3.80% | 670,454 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $24,269,257 | 3.32% | 585,366 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $23,231,712 | 3.18% | 560,340 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,098,322 | 3.16% | 557,123 | Shares | June 30, 2026 |
| Advisory Resource Group | $22,185,412 | 3.04% | 535,104 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,304,314 | 2.92% | 513,852 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $20,036,294 | 2.74% | 479,567 | Shares | June 30, 2026 |
| Team Financial Group, LLC | $13,292,461 | 1.82% | 320,609 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $12,941,615 | 1.77% | 312,147 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $11,631,281 | 1.59% | 280,542 | Shares | June 30, 2026 |
| NOVEM GROUP | $10,528,859 | 1.44% | 253,952 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $9,609,916 | 1.32% | 231,788 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $8,543,408 | 1.17% | 206,064 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,946,992 | 1.09% | 191,680 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $7,888,897 | 1.08% | 190,274 | Shares | June 30, 2026 |
| AJ Advisors, LLC | $7,846,045 | 1.07% | 189,244 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $7,665,565 | 1.05% | 184,891 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $7,436,795 | 1.02% | 179,373 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $6,585,168 | 0.90% | 158,832 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $5,757,219 | 0.79% | 138,859 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5,736,240 | 0.79% | 138,356 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $5,389,966 | 0.74% | 130,004 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $5,017,097 | 0.69% | 121,011 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,955,355 | 0.68% | 119,518 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $4,943,420 | 0.68% | 119,233 | Shares | June 30, 2026 |
| Mariner, LLC | $4,767,259 | 0.65% | 114,985 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $4,533,970 | 0.62% | 109,357 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,116,322 | 0.56% | 99,284 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $3,621,116 | 0.50% | 86,824 | Shares | June 30, 2026 |
| &PARTNERS | $3,421,068 | 0.47% | 81,748 | Shares | June 30, 2026 |
| Maia Wealth LLC | $3,389,378 | 0.46% | 81,751 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,257,263 | 0.45% | 78,564 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $3,135,098 | 0.43% | 75,617 | Shares | June 30, 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $2,786,575 | 0.38% | 67,211 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $2,546,971 | 0.35% | 61,432 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,444,923 | 0.33% | 58,971 | Shares | June 30, 2026 |
| SilverOak Wealth Management LLC | $2,394,149 | 0.33% | 57,746 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $1,941,012 | 0.27% | 46,816 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,888,420 | 0.26% | 45,548 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,816,902 | 0.25% | 43,823 | Shares | June 30, 2026 |
| Daybright Advisory Services, Inc. | $1,756,428 | 0.24% | 43,113 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1,500,439 | 0.21% | 36,190 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,397,743 | 0.19% | 33,713 | Shares | June 30, 2026 |
| Armor Investment Advisors, LLC | $1,363,661 | 0.19% | 32,891 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $1,304,198 | 0.18% | 31,387 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,213,181 | 0.17% | 29,003 | Shares | June 30, 2025 |
| Everest Financial Group LLC | $1,008,093 | 0.14% | 24,315 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $987,774 | 0.14% | 23,756 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $854,159 | 0.12% | 20,602 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $820,659 | 0.11% | 19,794 | Shares | June 30, 2026 |
| Coign Capital Advisors LLC | $756,371 | 0.10% | 18,232 | Shares | June 30, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | $755,277 | 0.10% | 18,217 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $751,003 | 0.10% | 17,966 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $694,647 | 0.10% | 16,754 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $606,512 | 0.08% | 14,629 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $510,829 | 0.07% | 12,321 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $504,121 | 0.07% | 12,230 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $458,340 | 0.06% | 11,055 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $395,031 | 0.05% | 9,528 | Shares | June 30, 2026 |
| Cypress Capital, LLC | $362,538 | 0.05% | 8,744 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $317,501 | 0.04% | 7,658 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $297,927 | 0.04% | 7,186 | Shares | June 30, 2026 |
| CORA CAPITAL ADVISORS LLC | $282,218 | 0.04% | 6,807 | Shares | June 30, 2026 |
| Axecap Investments, LLC | $278,072 | 0.04% | 6,707 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $261,736 | 0.04% | 6,313 | Shares | June 30, 2026 |
| Three Magnolias Financial Advisors, LLC | $252,201 | 0.03% | 6,083 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $229,067 | 0.03% | 5,525 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $225,613 | 0.03% | 5,442 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $214,851 | 0.03% | 5,182 | Shares | June 30, 2026 |
| SUMMITPOINT CAPITAL MANAGEMENT | $201,448 | 0.03% | 4,859 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $133,211 | 0.02% | 3,213 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $124,339 | 0.02% | 2,999 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $123,675 | 0.02% | 2,983 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $46,000 | 0.01% | 1,104 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32,049 | 0.00% | 773 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $23,093 | 0.00% | 557 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,916 | 0.00% | 408 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,531 | 0.00% | 254 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $4,809 | 0.00% | 116 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $2,571 | 0.00% | 62 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,197 | 0.00% | 53 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $1,731 | 0.00% | 41,766 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $528 | 0.00% | 12,729 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $242 | 0.00% | 5,842 | Shares | June 30, 2026 |
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