Envestnet Asset Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Envestnet Asset Management’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 Q1	$53.4M	Buy	1,286,900 +1,235,139	+2,386%	+$52M	0.01%	771
2025 Q4	$2.18M	Sell	51,761 -1,028,389	-95%	-$43.5M	﹤0.01%	2762
2025 Q3	$45.6M	Buy	1,080,150 +78,048	+8%	+$3.26M	0.01%	805
2025 Q2	$41.9M	Buy	1,002,102 +165,804	+20%	+$6.83M	0.01%	827
2025 Q1	$34.9M	Buy	836,298 +479,078	+134%	+$19.8M	0.01%	875
2024 Q4	$14.6M	Buy	357,220 +29,659	+9%	+$1.24M	﹤0.01%	1385
2024 Q3	$14M	Buy	327,561 +137,660	+72%	+$5.81M	﹤0.01%	1410
2024 Q2	$7.83M	Buy	189,901 +126,642	+200%	+$5.19M	﹤0.01%	1714
2024 Q1	$2.63M	Buy	63,259 +39,276	+164%	+$1.63M	﹤0.01%	2403
2023 Q4	$1.01M	Buy	23,983 +13,330	+125%	+$535K	﹤0.01%	2934
2023 Q3	$423K	Buy	10,653 +2,679	+34%	+$109K	﹤0.01%	3336
2023 Q2	$330K	Buy	7,974 +1,642	+26%	+$68.3K	﹤0.01%	3440
2023 Q1	$266K	Buy	+6,332	New	+$264K	﹤0.01%	3503

Other funds holding PTRB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Envestnet Asset Management's PTRB Position: Q1 2026 in Review

Envestnet Asset Management increased its PGIM Total Return Bond ETF (PTRB) stake by 2,386% in Q1 2026, buying an estimated $52M and bringing the position to 1,286,900 shares worth $53.4M. The position accounts for 0.01% of the portfolio, ranked #771.

Envestnet Asset Management first reported a position in PTRB in Q1 2023 and has held it in 13 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Envestnet Asset Management held 1,286,900 shares of PGIM Total Return Bond ETF worth $53.4M as of Q1 2026.
Envestnet Asset Management bought 1,235,139 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $52M.
PGIM Total Return Bond ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #771 holding.
Envestnet Asset Management first reported a position in PGIM Total Return Bond ETF in Q1 2023 and has held it in 13 quarters since.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.