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Position history for IWIntegrated Wealth Concepts LLC's holdings in PGIM TOTAL RETURN BOND ETF

Integrated Wealth Concepts LLC holds 191,680 shares of PTRB (PGIM TOTAL RETURN BOND ETF), worth $7.9M as of 2026-Q2. The position was increased (+0.7% shares). PTRB represents 0.0% of Integrated Wealth Concepts LLC's portfolio.

Current Value

$7.9M

Current Shares

191,680

Total Value Change

-$18.4M

Total Shares Change

-422,541

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
191,680
+0.7%
$7.9M0.0%$41.46
28
2026-Q1
Increased
190,437
+1.0%
$7.9M0.1%$42.33
28
2025-Q4
Decreased
188,624
-0.1%
$7.9M0.1%$41.94
0
2025-Q3
Decreased
188,801
-8.4%
$8M0.1%$41.45
0
2025-Q2
Increased
206,046
+1.5%
$8.6M0.1%$40.37
28
2025-Q1
Decreased
203,040
-68.3%
$8.5M0.1%$39.86
0
2024-Q4
Increased
640,590
+4.3%
$26.2M0.3%$38.97
36
2024-Q3
Decreased
614,221
-7.1%
$26.3M0.3%$40.14
0

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

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