Prudential Financial’s PGIM Total Return Bond ETF PTRB Stock Holding History

Prudential Financial’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	$114M	Buy	2,748,600 +134,207	+5%	+$5.58M	0.12%	143
2026 Q1	$109M	Buy	+2,614,393	New	+$110M	0.13%	138
2024 Q3	–	Sell	-294,000	Closed	-$12.1M	–	2777
2024 Q2	$12.1M	Sell	294,000 -176,000	-37%	-$7.21M	0.02%	560
2024 Q1	$19.6M	Hold	470,000	–	–	0.03%	458
2023 Q4	$19.7M	Hold	470,000	–	–	0.03%	449
2023 Q3	$18.7M	Hold	470,000	–	–	0.03%	458
2023 Q2	$19.4M	Hold	470,000	–	–	0.03%	455
2023 Q1	$19.7M	Hold	470,000	–	–	0.03%	445
2022 Q4	$19.2M	Hold	470,000	–	–	0.03%	437
2022 Q3	$19.1M	Hold	470,000	–	–	0.03%	455
2022 Q2	$20.4M	Sell	470,000 -15,000	-3%	-$664K	0.03%	444
2022 Q1	$22.6M	Sell	485,000 -10,000	-2%	-$479K	0.03%	450
2021 Q4	$24.5M	Buy	+495,000	New	+$24.7M	0.03%	448

Other funds holding PTRB

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Prudential Financial's PTRB Position: Q2 2026 in Review

Prudential Financial increased its PGIM Total Return Bond ETF (PTRB) stake by 5.1% in Q2 2026, buying an estimated $5.58M and bringing the position to 2,748,600 shares worth $114M. The position accounts for 0.12% of the portfolio, ranked #143.

Prudential Financial first reported a position in PTRB in Q4 2021 and has held it in 13 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Prudential Financial held 2,748,600 shares of PGIM Total Return Bond ETF worth $114M as of Q2 2026.
Prudential Financial bought 134,207 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $5.58M.
PGIM Total Return Bond ETF made up 0.12% of Prudential Financial's portfolio in Q2 2026, its #143 holding.
Prudential Financial first reported a position in PGIM Total Return Bond ETF in Q4 2021 and has held it in 13 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.