D.A. Davidson & Co’s PGIM Total Return Bond ETF PTRB Stock Holding History

D.A. Davidson & Co’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 Q3	$205K	Buy	+5,192	New	+$212K	﹤0.01%	1537

Other funds holding PTRB

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

D.A. Davidson & Co's PTRB Position: Q3 2026 in Review

D.A. Davidson & Co opened a new position in PGIM Total Return Bond ETF (PTRB) in Q3 2026: 5,192 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #1537 among its holdings.

88 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

D.A. Davidson & Co held 5,192 shares of PGIM Total Return Bond ETF worth $205K as of Q3 2026.
PGIM Total Return Bond ETF was a new D.A. Davidson & Co position in Q3 2026.
PGIM Total Return Bond ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #1537 holding.
88 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.