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PTRB icon

Apollon Financial’s PGIM Total Return Bond ETF PTRB Stock Holding History

Apollon Financial’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 		$5.02M Buy
121,011
+8,395
+7% +$349K 0.59% 49
2026
Q1 		$4.67M Buy
112,616
+4,771
+4% +$201K 0.65% 45
2025
Q4 		$4.53M Buy
107,845
+7,624
+8% +$322K 0.66% 39
2025
Q3 		$4.23M Buy
100,221
+63,782
+175% +$2.67M 0.7% 36
2025
Q2 		$1.52M Buy
36,439
+3,385
+10% +$140K 0.32% 74
2025
Q1 		$1.38M Buy
33,054
+997
+3% +$41.2K 0.32% 72
2024
Q4 		$1.31M Buy
32,057
+7,179
+29% +$299K 0.33% 71
2024
Q3 		$1.07M Buy
24,878
+2,728
+12% +$115K 0.31% 65
2024
Q2 		$913K Buy
22,150
+14,623
+194% +$599K 0.3% 63
2024
Q1 		$313K Buy
+7,527
New +$312K 0.11% 118

Other funds holding PTRB

Prudential Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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

Apollon Financial's PTRB Position: Q2 2026 in Review

Apollon Financial increased its PGIM Total Return Bond ETF (PTRB) stake by 7.5% in Q2 2026, buying an estimated $349K and bringing the position to 121,011 shares worth $5.02M. The position accounts for 0.59% of the portfolio, ranked #49.

Apollon Financial 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.

  • Apollon Financial held 121,011 shares of PGIM Total Return Bond ETF worth $5.02M as of Q2 2026.
  • Apollon Financial bought 8,395 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $349K.
  • PGIM Total Return Bond ETF made up 0.59% of Apollon Financial's portfolio in Q2 2026, its #49 holding.
  • Apollon Financial 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 Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.