Bank of New York Mellon’s PGIM Total Return Bond ETF PTRB Stock Holding History
Bought
Maintained
Sold
Other funds holding PTRB
AWM
FWP
MYIA
VAS
HFS
HWA
Bank of New York Mellon's PTRB Position: Q2 2026 in Review
Bank of New York Mellon increased its PGIM Total Return Bond ETF (PTRB) stake by 4.8% in Q2 2026, buying an estimated $318K and bringing the position to 165,523 shares worth $6.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.
Bank of New York Mellon first reported a position in PTRB in Q2 2024 and has held it in 9 quarters since. 82 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.
- Bank of New York Mellon held 165,523 shares of PGIM Total Return Bond ETF worth $6.86M as of Q2 2026.
- Bank of New York Mellon bought 7,646 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $318K.
- PGIM Total Return Bond ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2251 holding.
- Bank of New York Mellon first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
- 82 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.