Rockefeller Capital Management
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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
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 $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $1.92B AUM 26.86% 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 $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management's PTRB Position: Q1 2026 in Review

Rockefeller Capital Management reduced its PGIM Total Return Bond ETF (PTRB) stake by 23% in Q1 2026, selling an estimated $201K and leaving 16,069 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Rockefeller Capital Management first reported a position in PTRB in Q4 2024 and has held it in 4 quarters since. The position peaked at $876K in Q4 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Rockefeller Capital Management held 16,069 shares of PGIM Total Return Bond ETF worth $667K as of Q1 2026.
  • Rockefeller Capital Management sold 4,779 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $201K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1809 holding.
  • Rockefeller Capital Management first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 4 quarters since.
  • Rockefeller Capital Management's PGIM Total Return Bond ETF position peaked at $876K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.