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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
Q2 		$10.5M Sell
253,952
-11,444
-4% -$476K 1.07% 19
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 $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

Novem Group's PTRB Position: Q2 2026 in Review

Novem Group reduced its PGIM Total Return Bond ETF (PTRB) stake by 4.3% in Q2 2026, selling an estimated $476K and leaving 253,952 shares worth $10.5M. The position accounts for 1.07% of the portfolio, ranked #19.

Novem Group first reported a position in PTRB in Q4 2024 and has held it in 7 quarters since. The position peaked at $11M in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Novem Group held 253,952 shares of PGIM Total Return Bond ETF worth $10.5M as of Q2 2026.
  • Novem Group sold 11,444 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $476K.
  • PGIM Total Return Bond ETF made up 1.07% of Novem Group's portfolio in Q2 2026, its #19 holding.
  • Novem Group first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's PGIM Total Return Bond ETF position peaked at $11M in Q1 2026.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.