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 Q2	$7.85M	Buy	189,244 +7,332	+4%	+$305K	2.44%	12
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 $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

AJ Advisors's PTRB Position: Q2 2026 in Review

AJ Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 4% in Q2 2026, buying an estimated $305K and bringing the position to 189,244 shares worth $7.85M. The position accounts for 2.44% of the portfolio, ranked #12.

AJ Advisors first reported a position in PTRB in Q1 2024 and has held it in 10 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

AJ Advisors held 189,244 shares of PGIM Total Return Bond ETF worth $7.85M as of Q2 2026.
AJ Advisors bought 7,332 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $305K.
PGIM Total Return Bond ETF made up 2.44% of AJ Advisors's portfolio in Q2 2026, its #12 holding.
AJ Advisors first reported a position in PGIM Total Return Bond ETF in Q1 2024 and has held it in 10 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.