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Novem Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Novem Group’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 		$11M Buy
265,396
+15,676
+6% +$660K 1.26% 21
2025
Q4 		$10.5M Buy
249,720
+24,897
+11% +$1.05M 1.21% 19
2025
Q3 		$9.49M Buy
224,823
+1,704
+0.8% +$71.2K 1.11% 17
2025
Q2 		$9.33M Sell
223,119
-6,212
-3% -$256K 1.18% 19
2025
Q1 		$9.57M Buy
229,331
+74,770
+48% +$3.09M 1.34% 19
2024
Q4 		$6.33M Buy
+154,561
New +$6.45M 0.92% 25

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

Novem Group's PTRB Position: Q1 2026 in Review

Novem Group increased its PGIM Total Return Bond ETF (PTRB) stake by 6.3% in Q1 2026, buying an estimated $660K and bringing the position to 265,396 shares worth $11M. The position accounts for 1.26% of the portfolio, ranked #21.

Novem Group first reported a position in PTRB in Q4 2024 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Novem Group held 265,396 shares of PGIM Total Return Bond ETF worth $11M as of Q1 2026.
  • Novem Group bought 15,676 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $660K.
  • PGIM Total Return Bond ETF made up 1.26% of Novem Group's portfolio in Q1 2026, its #21 holding.
  • Novem Group first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.