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 Q2	$7.89M	Buy	190,274 +28,414	+18%	+$1.18M	0.01%	1156
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 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 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

Stifel Financial's PTRB Position: Q2 2026 in Review

Stifel Financial increased its PGIM Total Return Bond ETF (PTRB) stake by 18% in Q2 2026, buying an estimated $1.18M and bringing the position to 190,274 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #1156.

Stifel Financial first reported a position in PTRB in Q2 2024 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Stifel Financial held 190,274 shares of PGIM Total Return Bond ETF worth $7.89M as of Q2 2026.
Stifel Financial bought 28,414 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $1.18M.
PGIM Total Return Bond ETF made up 0.01% of Stifel Financial's portfolio in Q2 2026, its #1156 holding.
Stifel Financial first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

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