PTRB — PGIM ETF TR

Ownership history in UBS Group AG  ·  5 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 518 -1,470 -73.9% 0.00% $22K $41.22
2025 Q1 ADDED 1,988 +1,977 +17972.7% 0.00% $83K $39.81
2024 Q4 REDUCED 11 -654 -98.3% 0.00% $451 $38.78
2023 Q1 ADDED 665 +135 +25.5% 0.00% $28K $36.31
2022 Q1 INITIATED 530 — — 0.00% $25K $38.63
% 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%
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