Back to Mariner, LLC Mariner, LLC

PTRBPTRB
4 quarters

Position history for Mariner, LLCMariner, LLC's holdings in PGIM TOTAL RETURN BOND ETF

Mariner, LLC holds 443,963 shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $18.4M as of 2026-Q2. The position was increased (+28.8% shares). PTRB represents 0.0% of Mariner, LLC's portfolio.

Current Value

$18.4M

Current Shares

443,963

Total Value Change

+$15.9M

Total Shares Change

+384,867

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
443,963
+28.8%
$18.4M0.0%$41.46
35
2026-Q1
Increased
344,675
+396.9%
$14.3M0.0%$42.33
45
2025-Q4
Increased
69,361
+17.4%
$2.9M0.0%$41.94
31
2025-Q3
New
59,096
-
$2.5M0.0%$41.45
36

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used