JY
PTRB icon

Jeff Yass’s PGIM Total Return Bond ETF PTRB Stock Holding History

Jeff Yass’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 		$3.26M Buy
+78,564
New +$3.27M ﹤0.01% 5443
2025
Q2 		– Sell
-7,390
Closed -$308K – 13506
2025
Q1 		$308K Buy
+7,390
New +$305K ﹤0.01% 10019

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

Jeff Yass's PTRB Position: Q2 2026 in Review

Jeff Yass opened a new position in PGIM Total Return Bond ETF (PTRB) in Q2 2026: 78,564 shares worth $3.26M. The stake represents ﹤0.01% of the portfolio and ranks #5443 among its holdings. This is a return to the name: Jeff Yass previously reported a position in PTRB as recently as Q1 2025.

Jeff Yass first reported a position in PTRB in Q1 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Jeff Yass held 78,564 shares of PGIM Total Return Bond ETF worth $3.26M as of Q2 2026.
  • PGIM Total Return Bond ETF was a new Jeff Yass position in Q2 2026.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5443 holding.
  • Jeff Yass first reported a position in PGIM Total Return Bond ETF in Q1 2025 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.