Cypress Capital, LLC PTRB — PGIM ETF TR

Ownership history in Cypress Capital, LLC  ·  8 quarters on record

AI Ownership Summary

Cypress Capital, LLC reported PGIM ETF TR (PTRB) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.29% in 2024 Q4. The latest visible filing shows PTRB at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cypress Capital, LLC's position in PGIM ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PTRB was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTRB stock page Cypress Capital, LLC fund profile Cypress Capital, LLC full holdings
How Cypress Capital, LLC held PTRB — position size vs. price
% of Fund (quarterly)    PTRB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,744 -1,898 -17.8% 0.10% $363K 2026-07-17 $41.28
2026 Q1 REDUCED 54.4% +1.4% ❌ 10,642 -12,683 -54.4% 0.13% $442K 2026-04-28 $41.30
2025 Q4 ADDED — — — 23,325 +2,498 +12.0% 0.27% $981K 2026-02-06 $41.35
2025 Q3 REDUCED 8.0% +1.4% ❌ 20,827 -1,807 -8.0% 0.25% $879K 2025-10-23 $41.11
2025 Q2 ADDED — — — 22,634 +3,140 +16.1% 0.27% $947K 2025-08-07 $40.03
2025 Q1 REDUCED 21.2% +1.4% ❌ 19,494 -5,230 -21.2% 0.23% $814K 2025-04-25 $39.06
2024 Q4 ADDED — — — 24,724 +6,795 +37.9% 0.29% $1.0M 2025-02-03 $38.52
2024 Q3 INITIATED — — — 17,929 — — 0.20% $768K 2024-11-12 $38.21

🏢 Other funds also holding PTRB

As of 2026 Q2 — sorted by position size

BOYUM WEALTH ARCHITECTS LLC 11.09% Team Financial Group, LLC 5.64% Advisory Resource Group 3Y 7Y 3.34% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 3.24% GENESIS PRIVATE WEALTH, LLC 2.7% First Citizens Financial Corp 3Y 1.06% RICHARDS, MERRILL & PETERSON, INC. 0.88% First Heartland Consultants, Inc. 3Y 7Y 0.84% Register Financial Advisors LLC 3Y 0.04% GATEWAY INVESTMENT ADVISERS LLC 3Y 7Y 0.01%

FAQ About Cypress Capital, LLC and PTRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cypress Capital, LLC reported owning PTRB?

Cypress Capital, LLC reported PTRB across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported PTRB position in Cypress Capital, LLC's portfolio?

The largest reported portfolio weight for PTRB was 0.29% in 2024 Q4.

What is the latest reported PTRB position on this page?

The most recent filing on this page is 2026 Q2, when Cypress Capital, LLC reported 8,744 shares, equal to 0.10% of portfolio, with an estimated market value of $363K.

What does the chart on this PTRB ownership page compare?

The chart compares Cypress Capital, LLC's quarterly PTRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cypress Capital, LLC time their PTRB position?

Based on 13F filing dates vs. subsequent PTRB price moves, Cypress Capital, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on PTRB relative to SPY over the holding period was -9.2%.

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