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Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in PGIM TOTAL RETURN BOND ETF

NewEdge Advisors, LLC holds 58,971 shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $2.4M as of 2026-Q2. The position was increased (+3.5% shares). PTRB represents 0.0% of NewEdge Advisors, LLC's portfolio.

Current Value

$2.4M

Current Shares

58,971

Total Value Change

-$1.1M

Total Shares Change

-24,210

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
58,971
+3.5%
$2.4M0.0%$41.46
27
2026-Q1
New
57,007
-
$2.4M0.0%$42.33
36
2025-Q2
Exited
0
-100.0%
$00.0%$40.37
0
2025-Q1
Increased
87,079
+0.4%
$3.6M0.0%$39.86
27
2024-Q4
Increased
86,706
+4.2%
$3.6M0.0%$38.97
28
2024-Q3
Increased
83,181
+6.9%
$3.6M0.0%$40.14
28

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

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