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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
Q2 		$755K Hold
18,217
– – 0.01% 498
2026
Q1 		$756K Buy
+18,217
New +$767K 0.01% 395

Other funds holding PTRB

Prudential Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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

Gateway Investment Advisers's PTRB Position: Q2 2026 in Review

Gateway Investment Advisers held its PGIM Total Return Bond ETF (PTRB) position steady in Q2 2026 at 18,217 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #498.

Gateway Investment Advisers first reported a position in PTRB in Q1 2026 and has held it in 2 quarters since. The position peaked at $756K in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Gateway Investment Advisers held 18,217 shares of PGIM Total Return Bond ETF worth $755K as of Q2 2026.
  • Gateway Investment Advisers left its PGIM Total Return Bond ETF share count unchanged in Q2 2026.
  • PGIM Total Return Bond ETF made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #498 holding.
  • Gateway Investment Advisers first reported a position in PGIM Total Return Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • Gateway Investment Advisers's PGIM Total Return Bond ETF position peaked at $756K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.