Acorn Wealth Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Acorn Wealth Advisors’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$318K	Hold	7,658	–	–	0.08%	213
2026 Q1	$318K	Buy	7,658 +30	+0.4%	+$1.26K	0.09%	188
2025 Q4	$321K	Sell	7,628 -100	-1%	-$4.23K	0.1%	192
2025 Q3	$326K	Sell	7,728 -241	-3%	-$10.1K	0.1%	195
2025 Q2	$333K	Sell	7,969 -680	-8%	-$28K	0.12%	161
2025 Q1	$361K	Buy	8,649 +256	+3%	+$10.6K	0.15%	138
2024 Q4	$344K	Sell	8,393 -1,339	-14%	-$55.8K	0.14%	140
2024 Q3	$417K	Buy	9,732 +1,301	+15%	+$54.9K	0.18%	114
2024 Q2	$348K	Sell	8,431 -56	-0.7%	-$2.29K	0.17%	125
2024 Q1	$353K	Buy	8,487 +417	+5%	+$17.3K	0.18%	114
2023 Q4	$339K	Buy	+8,070	New	+$324K	0.2%	110

Other funds holding PTRB

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Acorn Wealth Advisors's PTRB Position: Q2 2026 in Review

Acorn Wealth Advisors held its PGIM Total Return Bond ETF (PTRB) position steady in Q2 2026 at 7,658 shares worth $318K. The position accounts for 0.08% of the portfolio, ranked #213.

Acorn Wealth Advisors first reported a position in PTRB in Q4 2023 and has held it in 11 quarters since. The position peaked at $417K in Q3 2024. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Acorn Wealth Advisors held 7,658 shares of PGIM Total Return Bond ETF worth $318K as of Q2 2026.
Acorn Wealth Advisors left its PGIM Total Return Bond ETF share count unchanged in Q2 2026.
PGIM Total Return Bond ETF made up 0.08% of Acorn Wealth Advisors's portfolio in Q2 2026, its #213 holding.
Acorn Wealth Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
Acorn Wealth Advisors's PGIM Total Return Bond ETF position peaked at $417K in Q3 2024.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Acorn Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.