PTRB β€” PGIM ETF TR

Ownership history in AJ Advisors, LLC  Β·  8 quarters on record

AI Ownership Summary

AJ Advisors, LLC reported PGIM ETF TR (PTRB) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 3.22% in 2024 Q2. The latest visible filing shows PTRB at 2.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AJ Advisors, LLC's position in PGIM ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTRB was reported at 2.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.22% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AJ Advisors, LLC held PTRB β€” position size vs. price
% of Fund (quarterly)    PTRB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 176,838 +17,073 +10.7% 2.74% $7.4M 2026-02-14 (Est.) $42.18
2025 Q3 ADDED 159,765 +1,796 +1.1% 2.76% $6.7M 2025-10-31 $41.38
2025 Q2 ADDED 157,969 +8,445 +5.6% 2.94% $6.6M 2025-08-08 $40.40
2025 Q1 ADDED 149,524 +6,760 +4.7% 3.19% $6.2M 2025-05-06 $39.40
2024 Q4 ADDED 142,764 +2,678 +1.9% 3.03% $5.8M 2025-01-24 $38.70
2024 Q3 REDUCED 140,086 -993 -0.7% 3.08% $6.0M 2024-10-31 $38.78
2024 Q2 ADDED 141,079 +128,485 +1020.2% 3.22% $5.8M 2024-07-30 $38.42
2024 Q1 INITIATED 12,594 β€” β€” 0.29% $524K 2024-04-25 $36.64

FAQ About AJ Advisors, LLC and PTRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has AJ Advisors, LLC reported owning PTRB?

AJ Advisors, LLC reported PTRB across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported PTRB position in AJ Advisors, LLC's portfolio?

The largest reported portfolio weight for PTRB was 3.22% in 2024 Q2.

What is the latest reported PTRB position on this page?

The most recent filing on this page is 2025 Q4, when AJ Advisors, LLC reported 176,838 shares, equal to 2.74% of portfolio, with an estimated market value of $7.4M.

What does the chart on this PTRB ownership page compare?

The chart compares AJ Advisors, LLC's quarterly PTRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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