PTRB — PGIM ETF TR

Ownership history in Advisory Resource Group  ·  16 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in PGIM ETF TR (PTRB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.91% (2022 Q2)
Avg. % of fund
5.27%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 472,860 +17,682 +3.9% 3.50% $19.9M $41.74
2025 Q3 ADDED 455,178 +245,134 +116.7% 3.45% $19.2M $41.22
2025 Q2 ADDED 210,044 +12,863 +6.5% 1.69% $8.8M $40.38
2025 Q1 ADDED 197,181 +12,772 +6.9% 1.68% $8.2M $39.81
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PTRB price (monthly, adj. close)

Other funds also holding PTRB

As of 2025 Q4 — sorted by position size

Team Financial Group, LLC 6.07% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 3.6% Integrity Wealth Solutions LLC 3.32% GENESIS PRIVATE WEALTH, LLC 2.9% AJ Advisors, LLC 3Y 2.74% FAS Wealth Partners, Inc. 3Y 7Y 1.71% Prosperity Financial Group, Inc. 1.54% Pinnacle Financial Group, LLC / IL 3Y 1.26% Apollon Wealth Management, LLC 3Y 7Y 1.25% First Heartland Consultants, Inc. 3Y 7Y 0.95%
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