Citadel Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Citadel Advisors’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Buy	43,823 +17,895	+69%	+$744K	﹤0.01%	6770
2026 Q1	$1.08M	Buy	25,928 +4,941	+24%	+$208K	﹤0.01%	7487
2025 Q4	$882K	Buy	+20,987	New	+$887K	﹤0.01%	7672
2025 Q2	–	Sell	-32,654	Closed	-$1.36M	–	14570
2025 Q1	$1.36M	Buy	32,654 +966	+3%	+$39.9K	﹤0.01%	6279
2024 Q4	$1.3M	Buy	31,688 +21,466	+210%	+$895K	﹤0.01%	6510
2024 Q3	$438K	Buy	+10,222	New	+$432K	﹤0.01%	8532
2023 Q4	–	Sell	-27,336	Closed	-$1.09M	–	15045
2023 Q3	$1.09M	Buy	27,336 +20,820	+320%	+$847K	﹤0.01%	6397
2023 Q2	$269K	Buy	+6,516	New	+$271K	﹤0.01%	9272

Other funds holding PTRB

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Citadel Advisors's PTRB Position: Q2 2026 in Review

Citadel Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 69% in Q2 2026, buying an estimated $744K and bringing the position to 43,823 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #6770.

Citadel Advisors first reported a position in PTRB in Q2 2023 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Citadel Advisors held 43,823 shares of PGIM Total Return Bond ETF worth $1.82M as of Q2 2026.
Citadel Advisors bought 17,895 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $744K.
PGIM Total Return Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6770 holding.
Citadel Advisors first reported a position in PGIM Total Return Bond ETF in Q2 2023 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.