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

AJ 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 Q1	$7.55M	Buy	181,912 +5,074	+3%	+$214K	2.8%	12
2025 Q4	$7.43M	Buy	176,838 +17,073	+11%	+$722K	2.74%	12
2025 Q3	$6.74M	Buy	159,765 +1,796	+1%	+$75.1K	2.76%	11
2025 Q2	$6.61M	Buy	157,969 +8,445	+6%	+$348K	2.94%	11
2025 Q1	$6.24M	Buy	149,524 +6,760	+5%	+$279K	3.19%	10
2024 Q4	$5.85M	Buy	142,764 +2,678	+2%	+$112K	3.03%	10
2024 Q3	$6M	Sell	140,086 -993	-0.7%	-$41.9K	3.08%	10
2024 Q2	$5.82M	Buy	141,079 +128,485	+1,020%	+$5.26M	3.22%	10
2024 Q1	$524K	Buy	+12,594	New	+$522K	0.29%	25

Other funds holding PTRB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AJ Advisors's PTRB Position: Q1 2026 in Review

AJ Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 2.9% in Q1 2026, buying an estimated $214K and bringing the position to 181,912 shares worth $7.55M. The position accounts for 2.8% of the portfolio, ranked #12.

AJ Advisors first reported a position in PTRB in Q1 2024 and has held it in 9 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

AJ Advisors held 181,912 shares of PGIM Total Return Bond ETF worth $7.55M as of Q1 2026.
AJ Advisors bought 5,074 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $214K.
PGIM Total Return Bond ETF made up 2.8% of AJ Advisors's portfolio in Q1 2026, its #12 holding.
AJ Advisors first reported a position in PGIM Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on AJ Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.