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PTRBPTRB
5 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in PGIM TOTAL RETURN BOND ETF

LPL Financial LLC holds 557,123 shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $23.1M as of 2026-Q2. The position was increased (+589.5% shares). PTRB represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$23.1M

Current Shares

557,123

Total Value Change

+$17.9M

Total Shares Change

+432,156

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
557,123
+589.5%
$23.1M0.0%$41.46
46
2026-Q1
Decreased
80,804
-7.5%
$3.4M0.0%$42.33
0
2025-Q4
Decreased
87,380
-13.6%
$3.7M0.0%$41.94
0
2025-Q3
Decreased
101,161
-19.1%
$4.3M0.0%$41.45
0
2025-Q2
New
124,967
-
$5.2M0.0%$40.37
37

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

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