Question 1

How many shares of PTRB does OSAIC HOLDINGS, INC. own?

Accepted Answer

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 273,004 shares of PTRB (PGIM TOTAL RETURN BOND ETF).

Question 2

What is OSAIC HOLDINGS, INC.'s PTRB position worth?

Accepted Answer

As of 2026-Q2, OSAIC HOLDINGS, INC.'s PTRB position is worth $11.3M.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling PTRB?

Accepted Answer

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their PTRB position (-9.1% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy PTRB?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in PTRB in 2022-Q2. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	273,004	-9.1%	$11.3M	0.0%	$41.46	0
2026-Q1	Increased	300,318	+8.7%	$12.5M	0.0%	$42.33	30
2025-Q4	Increased	276,341	+13.3%	$11.6M	0.0%	$41.94	31
2025-Q3	Increased	243,941	+19.6%	$10.2M	0.0%	$41.45	33
2025-Q2	Decreased	203,906	-11.4%	$8.5M	0.0%	$40.37	0
2025-Q1	Increased	230,182	+2.2%	$9.6M	0.0%	$39.86	28
2024-Q4	Increased	225,258	+21.1%	$9.2M	0.0%	$38.97	33
2024-Q3	Increased	186,054	+74.1%	$8M	0.0%	$40.14	41
2024-Q2	Increased	106,859	+9.8%	$4.4M	0.0%	$38.04	29
2024-Q1	Increased	97,311	+24.5%	$4M	0.0%	$37.90	33
2023-Q4	Decreased	78,152	-42.5%	$3.3M	0.0%	$37.91	0
2023-Q3	Increased	135,885	+97.3%	$5.4M	0.0%	$35.31	43
2023-Q2	Increased	68,884	+4.8%	$2.8M	0.0%	$36.16	28
2023-Q1	Increased	65,763	+267x	$2.8M	0.0%	$36.23	42
2022-Q4	Decreased	245	-99.2%	$10,000	0.0%	$35.19	0
2022-Q3	Increased	32,077	+6315.4%	$1.3M	0.0%	$34.45	41
2022-Q2	New	500	-	$22,000	0.0%	$35.98	29

PTRB17 quarters

PTRB
17 quarters