Osaic Holdings’s PGIM Total Return Bond ETF PTRB Stock Holding History

Osaic Holdings’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	$11.3M	Sell	273,004 -27,314	-9%	-$1.14M	0.01%	965
2026 Q1	$12.5M	Buy	300,318 +23,977	+9%	+$1.01M	0.02%	780
2025 Q4	$11.6M	Buy	276,341 +32,400	+13%	+$1.37M	0.02%	851
2025 Q3	$10.2M	Buy	243,941 +40,035	+20%	+$1.67M	0.01%	993
2025 Q2	$8.53M	Sell	203,906 -26,276	-11%	-$1.08M	0.02%	923
2025 Q1	$9.61M	Buy	230,182 +4,924	+2%	+$204K	0.02%	703
2024 Q4	$9.23M	Buy	225,258 +39,204	+21%	+$1.63M	0.02%	709
2024 Q3	$7.97M	Buy	186,054 +79,195	+74%	+$3.34M	0.02%	788
2024 Q2	$4.41M	Buy	106,859 +9,548	+10%	+$391K	0.01%	1085
2024 Q1	$4.05M	Buy	97,311 +19,159	+25%	+$795K	0.01%	1185
2023 Q4	$3.28M	Sell	78,152 -57,733	-42%	-$2.32M	0.01%	1487
2023 Q3	$5.4M	Buy	135,885 +67,001	+97%	+$2.73M	0.01%	1270
2023 Q2	$2.85M	Buy	68,884 +3,121	+5%	+$130K	0.01%	1580
2023 Q1	$2.76M	Buy	65,763 +65,518	+26,742%	+$2.73M	0.01%	1571
2022 Q4	$10K	Sell	245 -31,832	-99%	-$1.3M	﹤0.01%	5938
2022 Q3	$1.31M	Buy	32,077 +31,577	+6,315%	+$1.36M	﹤0.01%	1970
2022 Q2	$22K	Buy	+500	New	+$22.1K	﹤0.01%	5553

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

Osaic Holdings's PTRB Position: Q2 2026 in Review

Osaic Holdings reduced its PGIM Total Return Bond ETF (PTRB) stake by 9.1% in Q2 2026, selling an estimated $1.14M and leaving 273,004 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #965.

Osaic Holdings first reported a position in PTRB in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.5M in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Osaic Holdings held 273,004 shares of PGIM Total Return Bond ETF worth $11.3M as of Q2 2026.
Osaic Holdings sold 27,314 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $1.14M.
PGIM Total Return Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #965 holding.
Osaic Holdings first reported a position in PGIM Total Return Bond ETF in Q2 2022 and has held it in 17 quarters since.
Osaic Holdings's PGIM Total Return Bond ETF position peaked at $12.5M in Q1 2026.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.