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

Apollon Wealth Management’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 		$71.7M Buy
1,728,202
+15,822
+0.9% +$666K 1.17% 11
2025
Q4 		$72M Buy
1,712,380
+50,964
+3% +$2.15M 1.25% 11
2025
Q3 		$70.1M Sell
1,661,416
-13,105
-0.8% -$548K 1.25% 11
2025
Q2 		$70M Buy
1,674,521
+283,129
+20% +$11.7M 1.38% 10
2025
Q1 		$58.1M Buy
1,391,392
+406,958
+41% +$16.8M 1.28% 9
2024
Q4 		$40.3M Buy
984,434
+59,280
+6% +$2.47M 0.93% 16
2024
Q3 		$39.7M Buy
925,154
+24,933
+3% +$1.05M 1.12% 13
2024
Q2 		$37.1M Buy
900,221
+75,465
+9% +$3.09M 1.13% 12
2024
Q1 		$34.3M Buy
+824,756
New +$34.2M 1.08% 14

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Apollon Wealth Management's PTRB Position: Q1 2026 in Review

Apollon Wealth Management increased its PGIM Total Return Bond ETF (PTRB) stake by 0.92% in Q1 2026, buying an estimated $666K and bringing the position to 1,728,202 shares worth $71.7M. The position accounts for 1.17% of the portfolio, ranked #11.

Apollon Wealth Management first reported a position in PTRB in Q1 2024 and has held it in 9 quarters since. The position peaked at $72M in Q4 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Apollon Wealth Management held 1,728,202 shares of PGIM Total Return Bond ETF worth $71.7M as of Q1 2026.
  • Apollon Wealth Management bought 15,822 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $666K.
  • PGIM Total Return Bond ETF made up 1.17% of Apollon Wealth Management's portfolio in Q1 2026, its #11 holding.
  • Apollon Wealth Management first reported a position in PGIM Total Return Bond ETF in Q1 2024 and has held it in 9 quarters since.
  • Apollon Wealth Management's PGIM Total Return Bond ETF position peaked at $72M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.