Question 1

How many shares of PTRB does COMMONWEALTH EQUITY SERVICES, LLC own?

Accepted Answer

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC holds 670,454 shares of PTRB (PGIM TOTAL RETURN BOND ETF).

Question 2

What is COMMONWEALTH EQUITY SERVICES, LLC's PTRB position worth?

Accepted Answer

As of 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC's PTRB position is worth $27.8M.

Question 3

Is COMMONWEALTH EQUITY SERVICES, LLC buying or selling PTRB?

Accepted Answer

In 2026-Q2, COMMONWEALTH EQUITY SERVICES, LLC increased their PTRB position (+42.8% change in shares).

Question 4

When did COMMONWEALTH EQUITY SERVICES, LLC first buy PTRB?

Accepted Answer

Based on available 13F filings, COMMONWEALTH EQUITY SERVICES, LLC first reported a position in PTRB in 2023-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	670,454	+42.8%	$27.8M	0.0%	$41.46	39
2026-Q1	Increased	469,422	+0.4%	$19.5M	0.0%	$42.33	28
2025-Q4	Increased	467,460	+21.9%	$19.7M	0.0%	$41.94	34
2025-Q3	Increased	383,523	+11.3%	$16.2M	0.0%	$41.45	31
2025-Q2	Increased	344,708	+6.0%	$14.4M	0.0%	$40.37	30
2025-Q1	Increased	325,050	+429.1%	$13.6M	0.0%	$39.86	45
2024-Q4	Increased	61,432	+168.6%	$2.5M	0.0%	$38.97	42
2024-Q3	Increased	22,868	+34.7%	$980,000	0.0%	$40.14	32
2024-Q2	Increased	16,973	+5.5%	$700,000	0.0%	$38.04	26
2024-Q1	Increased	16,093	+14.4%	$670,000	0.0%	$37.90	28
2023-Q4	New	14,062	-	$590,000	0.0%	$37.91	34

PTRB11 quarters

PTRB
11 quarters