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ENVESTNET ASSET MANAGEMENT INC

Position in PTRB — PGIM Total Return Bond ETF

CIK 1407543 Berwyn, PA

All Filings in PTRB

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 PTRB $53,419,219 1,286,900
2025-12-31 PTRB $2,176,032 51,761
2025-09-30 PTRB $45,582,330 1,080,150
2025-06-30 PTRB $41,917,926 1,002,102
2025-03-31 PTRB $34,907,078 836,298
2024-12-31 PTRB $14,631,731 357,220
2024-09-30 PTRB $14,039,264 327,561
2024-06-30 PTRB $7,831,707 189,901
2024-03-31 PTRB $2,631,574 63,259
2023-12-31 PTRB $1,006,110 23,983
2023-09-30 PTRB $423,296 10,653
2023-06-30 PTRB $329,661 7,974
2023-03-31 PTRB $265,855 6,332