Osaic Holdings
PTRB icon

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
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
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

Osaic Holdings's PTRB Position: Q1 2026 in Review

Osaic Holdings increased its PGIM Total Return Bond ETF (PTRB) stake by 8.7% in Q1 2026, buying an estimated $1.01M and bringing the position to 300,318 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #780.

Osaic Holdings first reported a position in PTRB in Q2 2022 and has held it in 16 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Osaic Holdings held 300,318 shares of PGIM Total Return Bond ETF worth $12.5M as of Q1 2026.
  • Osaic Holdings bought 23,977 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $1.01M.
  • PGIM Total Return Bond ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #780 holding.
  • Osaic Holdings first reported a position in PGIM Total Return Bond ETF in Q2 2022 and has held it in 16 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.