Commonwealth Equity Services’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$27.8M Buy
670,454
+201,032
+43% +$8.36M 0.04% 486
2026
Q1
$19.5M Buy
469,422
+1,962
+0.4% +$82.6K 0.03% 573
2025
Q4
$19.7M Buy
467,460
+83,937
+22% +$3.55M 0.03% 572
2025
Q3
$16.2M Buy
383,523
+38,815
+11% +$1.62M 0.02% 668
2025
Q2
$14.4M Buy
344,708
+19,658
+6% +$810K 0.02% 710
2025
Q1
$13.6M Buy
325,050
+263,618
+429% +$10.9M 0.02% 722
2024
Q4
$2.52M Buy
61,432
+38,564
+169% +$1.61M ﹤0.01% 1707
2024
Q3
$980K Buy
22,868
+5,895
+35% +$249K ﹤0.01% 2364
2024
Q2
$700K Buy
16,973
+880
+5% +$36.1K ﹤0.01% 2553
2024
Q1
$670K Buy
16,093
+2,031
+14% +$84.2K ﹤0.01% 2567
2023
Q4
$590K Buy
+14,062
New +$564K ﹤0.01% 2569

Other funds holding PTRB

Commonwealth Equity Services's PTRB Position: Q2 2026 in Review

Commonwealth Equity Services increased its PGIM Total Return Bond ETF (PTRB) stake by 43% in Q2 2026, buying an estimated $8.36M and bringing the position to 670,454 shares worth $27.8M. The position accounts for 0.04% of the portfolio, ranked #486.

Commonwealth Equity Services first reported a position in PTRB in Q4 2023 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Commonwealth Equity Services held 670,454 shares of PGIM Total Return Bond ETF worth $27.8M as of Q2 2026.
  • Commonwealth Equity Services bought 201,032 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $8.36M.
  • PGIM Total Return Bond ETF made up 0.04% of Commonwealth Equity Services's portfolio in Q2 2026, its #486 holding.
  • Commonwealth Equity Services first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.