Pgim Etf Tr shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Pgim Etf Tr (PTRB) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Pgim Etf Tr
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Quarterly reported holdings in Pgim Etf Tr by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 1.1M | 42.20 |
| 2025-06-30 | $42M | 1.0M | 41.83 |
| 2025-03-31 | $35M | 836k | 41.74 |
| 2024-12-31 | $15M | 357k | 40.96 |
| 2024-09-30 | $14M | 328k | 42.86 |
| 2024-06-30 | $7.8M | 190k | 41.24 |
| 2024-03-31 | $2.6M | 63k | 41.60 |
| 2023-09-30 | $423k | 11k | 39.74 |
| 2023-06-30 | $330k | 8.0k | 41.34 |
| 2023-03-31 | $266k | 6.3k | 41.99 |
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