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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
Q2 		$91.6M Buy
2,209,287
+481,085
+28% +$20M 1.11% 13
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 $91.8B AUM 38.24% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Apollon Wealth Management's PTRB Position: Q2 2026 in Review

Apollon Wealth Management increased its PGIM Total Return Bond ETF (PTRB) stake by 28% in Q2 2026, buying an estimated $20M and bringing the position to 2,209,287 shares worth $91.6M. The position accounts for 1.11% of the portfolio, ranked #13.

Apollon Wealth Management 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 Wealth Management held 2,209,287 shares of PGIM Total Return Bond ETF worth $91.6M as of Q2 2026.
  • Apollon Wealth Management bought 481,085 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $20M.
  • PGIM Total Return Bond ETF made up 1.11% of Apollon Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Apollon Wealth Management 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 Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.