JP Morgan Chase
PTRB icon

JP Morgan Chase’s PGIM Total Return Bond ETF PTRB Stock Holding History

JP Morgan Chase’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 		$1.28M Buy
30,865
+21,082
+215% +$887K ﹤0.01% 4438
2025
Q4 		$411K Buy
+9,783
New +$414K ﹤0.01% 5150

Other funds holding PTRB

Prudential Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase's PTRB Position: Q1 2026 in Review

JP Morgan Chase increased its PGIM Total Return Bond ETF (PTRB) stake by 215% in Q1 2026, buying an estimated $887K and bringing the position to 30,865 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #4438.

JP Morgan Chase first reported a position in PTRB in Q4 2025 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • JP Morgan Chase held 30,865 shares of PGIM Total Return Bond ETF worth $1.28M as of Q1 2026.
  • JP Morgan Chase bought 21,082 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $887K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #4438 holding.
  • JP Morgan Chase first reported a position in PGIM Total Return Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.