Armor Investment Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Armor Investment 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 Q1	$1.43M	Sell	34,404 -7,533	-18%	-$317K	0.51%	41
2025 Q4	$1.76M	Sell	41,937 -4,215	-9%	-$178K	0.65%	31
2025 Q3	$1.95M	Sell	46,152 -121,773	-73%	-$5.09M	0.62%	38
2025 Q2	$7.02M	Buy	167,925 +1,290	+0.8%	+$53.2K	2.65%	10
2025 Q1	$6.96M	Buy	166,635 +6,422	+4%	+$265K	2.88%	9
2024 Q4	$6.56M	Sell	160,213 -232	-0.1%	-$9.67K	2.7%	10
2024 Q3	$6.88M	Buy	160,445 +14,484	+10%	+$612K	2.85%	9
2024 Q2	$6.02M	Buy	145,961 +19,909	+16%	+$816K	2.78%	9
2024 Q1	$5.24M	Buy	126,052 +22,104	+21%	+$917K	2.52%	11
2023 Q4	$4.36M	Sell	103,948 -1,396	-1%	-$56K	2.3%	11
2023 Q3	$4.19M	Buy	105,344 +1,428	+1%	+$58.1K	2.48%	12
2023 Q2	$4.3M	Buy	103,916 +12,781	+14%	+$532K	2.6%	12
2023 Q1	$3.83M	Buy	91,135 +19,093	+27%	+$796K	2.19%	14
2022 Q4	$2.94M	Buy	72,042 +14,116	+24%	+$578K	1.79%	18
2022 Q3	$2.36M	Buy	+57,926	New	+$2.49M	1.61%	20

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

Armor Investment Advisors's PTRB Position: Q1 2026 in Review

Armor Investment Advisors reduced its PGIM Total Return Bond ETF (PTRB) stake by 18% in Q1 2026, selling an estimated $317K and leaving 34,404 shares worth $1.43M. The position accounts for 0.51% of the portfolio, ranked #41.

Armor Investment Advisors first reported a position in PTRB in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.02M in Q2 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Armor Investment Advisors held 34,404 shares of PGIM Total Return Bond ETF worth $1.43M as of Q1 2026.
Armor Investment Advisors sold 7,533 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $317K.
PGIM Total Return Bond ETF made up 0.51% of Armor Investment Advisors's portfolio in Q1 2026, its #41 holding.
Armor Investment Advisors first reported a position in PGIM Total Return Bond ETF in Q3 2022 and has held it in 15 quarters since.
Armor Investment Advisors's PGIM Total Return Bond ETF position peaked at $7.02M in Q2 2025.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Armor Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.