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PTRBPTRB
Showing 8 of 14 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in PGIM TOTAL RETURN BOND ETF

ENVESTNET ASSET MANAGEMENT INC holds 1.4M shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $56.7M as of 2026-Q2. The position was increased (+6.3% shares). PTRB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$56.7M

Current Shares

1.4M

Total Value Change

+$42.7M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.4M
+6.3%
$56.7M0.0%$41.46
31
2026-Q1
Increased
1.3M
+2386.2%
$53.4M0.0%$42.33
47
2025-Q4
Decreased
51,761
-95.2%
$2.2M0.0%$41.94
0
2025-Q3
Increased
1.1M
+7.8%
$45.6M0.0%$41.45
32
2025-Q2
Increased
1M
+19.8%
$41.9M0.0%$40.37
35
2025-Q1
Increased
836,298
+134.1%
$34.9M0.0%$39.86
47
2024-Q4
Increased
357,220
+9.1%
$14.6M0.0%$38.97
31
2024-Q3
Increased
327,561
+72.5%
$14M0.0%$40.14
42

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

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