NewEdge Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

NewEdge Advisors’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	$2.37M	Buy	+57,007	New	+$2.4M	0.01%	1020
2025 Q2	–	Sell	-87,079	Closed	-$3.63M	–	4128
2025 Q1	$3.63M	Buy	87,079 +373	+0.4%	+$15.4K	0.02%	621
2024 Q4	$3.55M	Buy	86,706 +3,525	+4%	+$147K	0.02%	609
2024 Q3	$3.57M	Buy	83,181 +5,395	+7%	+$228K	0.02%	584
2024 Q2	$3.21M	Sell	77,786 -1,434	-2%	-$58.8K	0.02%	582
2024 Q1	$3.3M	Buy	79,220 +49	+0.1%	+$2.03K	0.03%	523
2023 Q4	$3.28M	Buy	79,171 +15,572	+24%	+$625K	0.03%	485
2023 Q3	$2.53M	Buy	63,599 +1,918	+3%	+$78K	0.03%	526
2023 Q2	$2.55M	Sell	61,681 -4,900	-7%	-$204K	0.03%	511
2023 Q1	$2.8M	Buy	66,581 +1,930	+3%	+$80.5K	0.03%	438
2022 Q4	$2.64M	Sell	64,651 -131	-0.2%	-$5.37K	0.07%	283
2022 Q3	$2.64M	Buy	+64,782	New	+$2.79M	0.04%	363

Other funds holding PTRB

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors's PTRB Position: Q1 2026 in Review

NewEdge Advisors opened a new position in PGIM Total Return Bond ETF (PTRB) in Q1 2026: 57,007 shares worth $2.37M. The stake represents 0.01% of the portfolio and ranks #1020 among its holdings. This is a return to the name: NewEdge Advisors previously reported a position in PTRB as recently as Q1 2025.

NewEdge Advisors first reported a position in PTRB in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.63M in Q1 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

NewEdge Advisors held 57,007 shares of PGIM Total Return Bond ETF worth $2.37M as of Q1 2026.
PGIM Total Return Bond ETF was a new NewEdge Advisors position in Q1 2026.
PGIM Total Return Bond ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1020 holding.
NewEdge Advisors first reported a position in PGIM Total Return Bond ETF in Q3 2022 and has held it in 12 quarters since.
NewEdge Advisors's PGIM Total Return Bond ETF position peaked at $3.63M in Q1 2025.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.