Question 1

How many shares of PTRB does STIFEL FINANCIAL CORP own?

Accepted Answer

As of 2026-Q2, STIFEL FINANCIAL CORP holds 190,274 shares of PTRB (PGIM TOTAL RETURN BOND ETF).

Question 2

What is STIFEL FINANCIAL CORP's PTRB position worth?

Accepted Answer

As of 2026-Q2, STIFEL FINANCIAL CORP's PTRB position is worth $7.9M.

Question 3

Is STIFEL FINANCIAL CORP buying or selling PTRB?

Accepted Answer

In 2026-Q2, STIFEL FINANCIAL CORP increased their PTRB position (+17.6% change in shares).

Question 4

When did STIFEL FINANCIAL CORP first buy PTRB?

Accepted Answer

Based on available 13F filings, STIFEL FINANCIAL CORP first reported a position in PTRB in 2024-Q2. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	190,274	+17.6%	$7.9M	0.0%	$41.46	32
2026-Q1	Increased	161,860	+13.1%	$6.7M	0.0%	$42.33	31
2025-Q4	Increased	143,118	+94.8%	$6M	0.0%	$41.94	43
2025-Q3	Increased	73,485	+47.1%	$3.1M	0.0%	$41.45	36
2025-Q2	Increased	49,969	+11.9%	$2.1M	0.0%	$40.37	29
2025-Q1	Increased	44,654	+15.3%	$1.9M	0.0%	$39.86	30
2024-Q4	Increased	38,733	+53.8%	$1.6M	0.0%	$38.97	36
2024-Q3	Increased	25,180	+103.3%	$1.1M	0.0%	$40.14	41
2024-Q2	New	12,385	-	$510,762	0.0%	$38.04	33

PTRB9 quarters

PTRB
9 quarters