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Funds Holding PTRB

On this page, we present all of the funds holding PTRB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PTRB, with a link to that fund's top holdings. The next columns indicate the amount of PTRB stock held by each of the funds holding PTRB, followed by the PTRB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 33 funds holding PTRB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Prudential Financial Inc.. For more details on the positions held by Prudential Financial Inc. (or by any of the other funds holding PTRB), click the fund name in the "Holder" column of the funds-holding-PTRB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Prudential Financial Inc.470,000$19,717 12/31/2023
     PTRB470,000$19,717 12/31/2023
Howard Financial Services LTD.456,764$19,001 03/31/2024
     PTRB456,764$19,001 03/31/2024
Integrated Wealth Concepts LLC398,187$16,704 12/31/2023
     PTRB398,187$16,704 12/31/2023
Advisory Resource Group248,072$10,407 12/31/2023
     PTRB248,072$10,407 12/31/2023
Team Financial Group LLC171,666$7,202 12/31/2023
     PTRB171,666$7,202 12/31/2023
Financial Gravity Asset Management Inc. $6,184 12/31/2023
     BOND FUNDS0$4,700 12/31/2023
     NTF BOND FUNDS19$1,484 12/31/2023
OLD Mission Capital LLC133,496$5,600 12/31/2023
     PTRB133,496$5,600 12/31/2023
Armor Investment Advisors LLC103,948$4,361 12/31/2023
     PTRB103,948$4,361 12/31/2023
ABLE Financial Group LLC81,147$3,404 12/31/2023
     PTRB81,147$3,404 12/31/2023
GWM Advisors LLC79,171$3,283 12/31/2023
     PTRB79,171$3,283 12/31/2023
Advisor Group Holdings Inc.78,152$3,278 12/31/2023
     PTRB78,152$3,278 12/31/2023
Integrity Wealth Solutions LLC76,338$3,213 12/31/2023
     PTRB76,338$3,213 12/31/2023
Jane Street Group LLC60,173$2,524 12/31/2023
     PTRB60,173$2,524 12/31/2023
First Citizens Financial Corp32,824$1,377 12/31/2023
     PTRB32,824$1,377 12/31/2023
Flow Traders U.S. LLC31,672$1,329 12/31/2023
     PTRB31,672$1,329 12/31/2023
Vantage Financial Partners Ltd. Inc.29,020$1,217 12/31/2023
     PTRB29,020$1,217 12/31/2023
Envestnet Asset Management Inc.23,983$1,006 12/31/2023
     PTRB23,983$1,006 12/31/2023
Commonwealth Equity Services LLC14,062$590 12/31/2023
     PTRB14,062$590 12/31/2023
SilverOak Wealth Management LLC12,845$539 12/31/2023
     PTRB12,845$539 12/31/2023
Twin Peaks Wealth Advisors LLC9,502$399 12/31/2023
     PTRB9,502$399 12/31/2023
Dynamic Advisor Solutions LLC9,528$396 03/31/2024
     PTRB9,528$396 03/31/2024
Financial Advisory Service Inc.9,304$390 12/31/2023
     PTRB9,304$390 12/31/2023
Nations Financial Group Inc. IA ADV9,059$380 12/31/2023
     PTRB9,059$380 12/31/2023
Acorn Wealth Advisors LLC8,070$339 12/31/2023
     PTRB8,070$339 12/31/2023
Daymark Wealth Partners LLC7,560$314 03/31/2024
     PTRB7,560$314 03/31/2024
Envestnet Portfolio Solutions Inc.6,620$278 12/31/2023
     PTRB6,620$278 12/31/2023
Kelman Lazarov Inc.5,780$242 12/31/2023
     PTRB5,780$242 12/31/2023
Janney Montgomery Scott LLC5,039$211 12/31/2023
     PTRB5,039$211 12/31/2023
Orion Portfolio Solutions LLC4,967$207 12/31/2023
     PTRB4,967$207 12/31/2023
CWM LLC3,900$162 03/31/2024
     PTRB3,900$162 03/31/2024
Main Street Group LTD $55 12/31/2023
     NTF BOND FUNDS4,550$55 12/31/2023
Comerica Bank611$26 12/31/2023
     PTRB611$26 12/31/2023
Principal Securities Inc.275$12 12/31/2023
     PTRB275$12 12/31/2023
Proequities Inc.0$0 12/31/2023
     PTRB0$0 12/31/2023

See Summary: Institutional Holders of PTRB
See Details: Top 10 Hedge Funds Holding PTRB
Also See: PTRB Holdings Changes

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