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 Q3	$5.47M	Sell	138,497 -134,507	-49%	-$5.49M	0.01%	1475
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	$9.6M	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

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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

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

Osaic Holdings's PTRB Position: Q3 2026 in Review

Osaic Holdings reduced its PGIM Total Return Bond ETF (PTRB) stake by 49% in Q3 2026, selling an estimated $5.49M and leaving 138,497 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #1475.

Osaic Holdings first reported a position in PTRB in Q2 2022 and has held it in 18 quarters since. The position peaked at $12.5M in Q1 2026. 70 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

Osaic Holdings held 138,497 shares of PGIM Total Return Bond ETF worth $5.47M as of Q3 2026.
Osaic Holdings sold 134,507 PGIM Total Return Bond ETF shares in Q3 2026, an estimated $5.49M.
PGIM Total Return Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1475 holding.
Osaic Holdings first reported a position in PGIM Total Return Bond ETF in Q2 2022 and has held it in 18 quarters since.
Osaic Holdings's PGIM Total Return Bond ETF position peaked at $12.5M in Q1 2026.
70 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.