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PTRBPTRB
4 quarters

Position history for NATIONAL BANK OF CANADA /FI/NATIONAL BANK OF CANADA /FI/'s holdings in PGIM TOTAL RETURN BOND ETF

NATIONAL BANK OF CANADA /FI/ holds 23,756 shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $987,774 as of 2026-Q2. The position was increased (+5.9% shares). PTRB represents 0.0% of NATIONAL BANK OF CANADA /FI/'s portfolio.

Current Value

$987,774

Current Shares

23,756

Total Value Change

+$969,011

Total Shares Change

+23,312

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
23,756
+5.9%
$987,7740.0%$41.46
27
2026-Q1
New
22,428
-
$933,6780.0%$42.33
35
2025-Q4
Exited
0
-100.0%
$00.0%$41.94
0
2025-Q3
New
444
-
$18,7630.0%$41.45
28

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

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