Question 1

How many shares of PTRB does &PARTNERS own?

Accepted Answer

As of 2026-Q2, &PARTNERS holds 81,748 shares of PTRB (PGIM TOTAL RETURN BOND ETF).

Question 2

What is &PARTNERS's PTRB position worth?

Accepted Answer

As of 2026-Q2, &PARTNERS's PTRB position is worth $3.4M.

Question 3

Is &PARTNERS buying or selling PTRB?

Accepted Answer

In 2026-Q2, &PARTNERS increased their PTRB position (+1.8% change in shares).

Question 4

When did &PARTNERS first buy PTRB?

Accepted Answer

Based on available 13F filings, &PARTNERS first reported a position in PTRB in 2025-Q2. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	81,748	+1.8%	$3.4M	0.0%	$41.46	27
2026-Q1	Increased	80,289	+1034.3%	$3.3M	0.0%	$42.33	43
2025-Q4	Increased	7,078	+0.0%	$333,860	0.0%	$41.94	23
2025-Q3	Increased	7,076	+37.5%	$298,592	0.0%	$41.45	31
2025-Q2	New	5,147	-	$215,290	0.0%	$40.37	32

PTRB5 quarters

PTRB
5 quarters