PTRB — PGIM ETF TR

Ownership history in Dynamic Advisor Solutions LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC 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
0.02% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 9,528 — 0% 0.01% $402K $41.22
2025 Q2 UNCHANGED 9,528 — 0% 0.01% $399K $40.38
2025 Q1 UNCHANGED 9,528 — 0% 0.01% $398K $39.81
2024 Q4 UNCHANGED 9,528 — 0% 0.02% $390K $38.78
2024 Q3 UNCHANGED 9,528 — 0% 0.01% $408K $39.89
2024 Q2 UNCHANGED 9,528 — 0% 0.01% $393K $37.91
2024 Q1 ADDED 9,528 +278 +3.0% 0.01% $396K $37.77
2023 Q4 INITIATED 9,250 — — 0.01% $384K —
% 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% Advisory Resource Group 3Y 7Y 3.5% 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%
← Back to Dynamic Advisor Solutions LLC Holdings