National Bank of Canada’s PGIM Total Return Bond ETF PTRB Stock Holding History
Bought
Maintained
Sold
Other funds holding PTRB
AWM
FWP
HFS
HWA
BPA
ARG
National Bank of Canada's PTRB Position: Q1 2026 in Review
National Bank of Canada opened a new position in PGIM Total Return Bond ETF (PTRB) in Q1 2026: 22,428 shares worth $934K. The stake represents ﹤0.01% of the portfolio and ranks #1244 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in PTRB as recently as Q3 2025.
National Bank of Canada first reported a position in PTRB in Q3 2025 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.
- National Bank of Canada held 22,428 shares of PGIM Total Return Bond ETF worth $934K as of Q1 2026.
- PGIM Total Return Bond ETF was a new National Bank of Canada position in Q1 2026.
- PGIM Total Return Bond ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1244 holding.
- National Bank of Canada first reported a position in PGIM Total Return Bond ETF in Q3 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 National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.