Rockefeller Capital Management
PTRB icon

Rockefeller Capital Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Rockefeller Capital Management’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 		$695K Buy
16,754
+685
+4% +$28.5K ﹤0.01% 1909
2026
Q1 		$667K Sell
16,069
-4,779
-23% -$201K ﹤0.01% 1809
2025
Q4 		$876K Buy
20,848
+17,195
+471% +$727K ﹤0.01% 1608
2025
Q3 		$154K Buy
+3,653
New +$153K ﹤0.01% 2358
2025
Q1 		– Sell
-10,765
Closed -$441K – 1722
2024
Q4 		$441K Buy
+10,765
New +$449K ﹤0.01% 1507

Other funds holding PTRB

Prudential Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cetera Investment Advisers
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

Rockefeller Capital Management's PTRB Position: Q2 2026 in Review

Rockefeller Capital Management increased its PGIM Total Return Bond ETF (PTRB) stake by 4.3% in Q2 2026, buying an estimated $28.5K and bringing the position to 16,754 shares worth $695K. The position accounts for ﹤0.01% of the portfolio, ranked #1909.

Rockefeller Capital Management first reported a position in PTRB in Q4 2024 and has held it in 5 quarters since. The position peaked at $876K in Q4 2025. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Rockefeller Capital Management held 16,754 shares of PGIM Total Return Bond ETF worth $695K as of Q2 2026.
  • Rockefeller Capital Management bought 685 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $28.5K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1909 holding.
  • Rockefeller Capital Management first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 5 quarters since.
  • Rockefeller Capital Management's PGIM Total Return Bond ETF position peaked at $876K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.