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 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 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

Apollon Financial's PTRB Position: Q1 2026 in Review

Apollon Financial increased its PGIM Total Return Bond ETF (PTRB) stake by 4.4% in Q1 2026, buying an estimated $201K and bringing the position to 112,616 shares worth $4.67M. The position accounts for 0.65% of the portfolio, ranked #45.

Apollon Financial 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.

Apollon Financial held 112,616 shares of PGIM Total Return Bond ETF worth $4.67M as of Q1 2026.
Apollon Financial bought 4,771 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $201K.
PGIM Total Return Bond ETF made up 0.65% of Apollon Financial's portfolio in Q1 2026, its #45 holding.
Apollon Financial 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 Apollon Financial's 13F filing for Q1 2026, filed 22 Apr 2026.