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PTRBPTRB
9 quarters

Position history for JONES FINANCIAL COMPANIES LLLPJONES FINANCIAL COMPANIES LLLP's holdings in PGIM TOTAL RETURN BOND ETF

JONES FINANCIAL COMPANIES LLLP holds 479,567 shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $20M as of 2026-Q2. The position was increased (+33.4% shares). PTRB represents 0.0% of JONES FINANCIAL COMPANIES LLLP's portfolio.

Current Value

$20M

Current Shares

479,567

Total Value Change

+$20M

Total Shares Change

+478,601

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
479,567
+33.4%
$20M0.0%$41.46
36
2026-Q1
Increased
359,625
+21.3%
$14.9M0.0%$42.33
34
2025-Q4
Increased
296,527
+27.6%
$12.5M0.0%$41.94
35
2025-Q3
Increased
232,379
+29.6%
$9.8M0.0%$41.45
35
2025-Q2
Increased
179,278
+50.4%
$7.5M0.0%$40.37
38
2025-Q1
Increased
119,167
+82.4%
$5M0.0%$39.86
42
2024-Q4
Increased
65,336
+323.8%
$2.7M0.0%$38.97
42
2024-Q3
Increased
15,416
+1495.9%
$662,4330.0%$40.14
40
2024-Q2
New
966
-
$39,8380.0%$38.04
31

Other major holders of PTRB: PRUDENTIAL FINANCIAL INC, RAYMOND JAMES FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC

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