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 Q2	$2.44M	Buy	58,971 +1,964	+3%	+$81.7K	0.01%	1111
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 $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

NewEdge Advisors's PTRB Position: Q2 2026 in Review

NewEdge Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 3.4% in Q2 2026, buying an estimated $81.7K and bringing the position to 58,971 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #1111.

NewEdge Advisors first reported a position in PTRB in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.63M in Q1 2025. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

NewEdge Advisors held 58,971 shares of PGIM Total Return Bond ETF worth $2.44M as of Q2 2026.
NewEdge Advisors bought 1,964 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $81.7K.
PGIM Total Return Bond ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1111 holding.
NewEdge Advisors first reported a position in PGIM Total Return Bond ETF in Q3 2022 and has held it in 13 quarters since.
NewEdge Advisors's PGIM Total Return Bond ETF position peaked at $3.63M in Q1 2025.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.