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
Q2 		$751K Sell
17,966
-12,899
-42% -$536K ﹤0.01% 4859
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 $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

JP Morgan Chase's PTRB Position: Q2 2026 in Review

JP Morgan Chase reduced its PGIM Total Return Bond ETF (PTRB) stake by 42% in Q2 2026, selling an estimated $536K and leaving 17,966 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #4859.

JP Morgan Chase first reported a position in PTRB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • JP Morgan Chase held 17,966 shares of PGIM Total Return Bond ETF worth $751K as of Q2 2026.
  • JP Morgan Chase sold 12,899 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $536K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4859 holding.
  • JP Morgan Chase first reported a position in PGIM Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • JP Morgan Chase's PGIM Total Return Bond ETF position peaked at $1.28M in Q1 2026.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.