Jones Financial Companies’s PGIM Total Return Bond ETF PTRB Stock Holding History

Jones Financial Companies’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	$20M	Buy	479,567 +119,942	+33%	+$4.99M	0.01%	664
2026 Q1	$14.9M	Buy	359,625 +63,098	+21%	+$2.66M	0.01%	692
2025 Q4	$12.5M	Buy	296,527 +64,148	+28%	+$2.71M	0.01%	404
2025 Q3	$9.79M	Buy	232,379 +53,101	+30%	+$2.22M	0.01%	410
2025 Q2	$7.47M	Buy	179,278 +60,111	+50%	+$2.48M	0.01%	409
2025 Q1	$4.96M	Buy	119,167 +53,831	+82%	+$2.23M	﹤0.01%	426
2024 Q4	$2.68M	Buy	65,336 +49,920	+324%	+$2.08M	﹤0.01%	489
2024 Q3	$662K	Buy	15,416 +14,450	+1,496%	+$610K	﹤0.01%	723
2024 Q2	$39.8K	Buy	+966	New	+$39.6K	﹤0.01%	1336

Other funds holding PTRB

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Jones Financial Companies's PTRB Position: Q2 2026 in Review

Jones Financial Companies increased its PGIM Total Return Bond ETF (PTRB) stake by 33% in Q2 2026, buying an estimated $4.99M and bringing the position to 479,567 shares worth $20M. The position accounts for 0.01% of the portfolio, ranked #664.

Jones Financial Companies first reported a position in PTRB in Q2 2024 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Jones Financial Companies held 479,567 shares of PGIM Total Return Bond ETF worth $20M as of Q2 2026.
Jones Financial Companies bought 119,942 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $4.99M.
PGIM Total Return Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #664 holding.
Jones Financial Companies first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.