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Pgim Etf Tr shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Pgim Etf Tr (PTRB) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Pgim Etf Tr

Tip: Access up to 7 years of quarterly data

All positions including Pgim Etf Tr held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pgim Etf Tr by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.1M 144k 42.21
2025-06-30 $6.0M 143k 41.83
2025-03-31 $6.2M 148k 41.74
2024-12-31 $5.7M 140k 40.96
2024-09-30 $2.2M 52k 42.86
2024-06-30 $2.1M 50k 41.24