Stifel Financial
PTRB icon

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

Stifel 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
Q1 		$6.72M Buy
161,860
+18,742
+13% +$789K 0.01% 1169
2025
Q4 		$6.02M Buy
143,118
+69,633
+95% +$2.94M 0.01% 1230
2025
Q3 		$3.1M Buy
73,485
+23,516
+47% +$983K ﹤0.01% 1584
2025
Q2 		$2.09M Buy
49,969
+5,315
+12% +$219K ﹤0.01% 1826
2025
Q1 		$1.86M Buy
44,654
+5,921
+15% +$245K ﹤0.01% 1811
2024
Q4 		$1.59M Buy
38,733
+13,553
+54% +$565K ﹤0.01% 1942
2024
Q3 		$1.08M Buy
25,180
+12,795
+103% +$540K ﹤0.01% 2181
2024
Q2 		$511K Buy
+12,385
New +$508K ﹤0.01% 2611

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

Stifel Financial's PTRB Position: Q1 2026 in Review

Stifel Financial increased its PGIM Total Return Bond ETF (PTRB) stake by 13% in Q1 2026, buying an estimated $789K and bringing the position to 161,860 shares worth $6.72M. The position accounts for 0.01% of the portfolio, ranked #1169.

Stifel Financial first reported a position in PTRB in Q2 2024 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Stifel Financial held 161,860 shares of PGIM Total Return Bond ETF worth $6.72M as of Q1 2026.
  • Stifel Financial bought 18,742 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $789K.
  • PGIM Total Return Bond ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1169 holding.
  • Stifel Financial first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.