Gateway Investment Advisers’s PGIM Total Return Bond ETF PTRB Stock Holding History

Gateway Investment Advisers’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	$756K	Buy	+18,217	New	+$767K	0.01%	395

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Gateway Investment Advisers's PTRB Position: Q1 2026 in Review

Gateway Investment Advisers opened a new position in PGIM Total Return Bond ETF (PTRB) in Q1 2026: 18,217 shares worth $756K. The stake represents 0.01% of the portfolio and ranks #395 among its holdings.

90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Gateway Investment Advisers held 18,217 shares of PGIM Total Return Bond ETF worth $756K as of Q1 2026.
PGIM Total Return Bond ETF was a new Gateway Investment Advisers position in Q1 2026.
PGIM Total Return Bond ETF made up 0.01% of Gateway Investment Advisers's portfolio in Q1 2026, its #395 holding.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Gateway Investment Advisers's 13F filing for Q1 2026, filed 13 Apr 2026.