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 Q3	$10M	Sell	253,283 -669	-0.3%	-$27.3K	0.99%	22
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	$9.6M	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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Richards, Merrill & Peterson Spokane, Washington $328M AUM 25.09% 1-Year Est. Return

Novem Group's PTRB Position: Q3 2026 in Review

Novem Group reduced its PGIM Total Return Bond ETF (PTRB) stake by 0.26% in Q3 2026, selling an estimated $27.3K and leaving 253,283 shares worth $10M. The position accounts for 0.99% of the portfolio, ranked #22.

Novem Group first reported a position in PTRB in Q4 2024 and has held it in 8 quarters since. The position peaked at $11M in Q1 2026. 27 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

Novem Group held 253,283 shares of PGIM Total Return Bond ETF worth $10M as of Q3 2026.
Novem Group sold 669 PGIM Total Return Bond ETF shares in Q3 2026, an estimated $27.3K.
PGIM Total Return Bond ETF made up 0.99% of Novem Group's portfolio in Q3 2026, its #22 holding.
Novem Group first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 8 quarters since.
Novem Group's PGIM Total Return Bond ETF position peaked at $11M in Q1 2026.
27 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.