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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
Q2 		$1.36M Sell
32,891
-1,513
-4% -$62.9K 0.44% 44
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
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

Armor Investment Advisors's PTRB Position: Q2 2026 in Review

Armor Investment Advisors reduced its PGIM Total Return Bond ETF (PTRB) stake by 4.4% in Q2 2026, selling an estimated $62.9K and leaving 32,891 shares worth $1.36M. The position accounts for 0.44% of the portfolio, ranked #44.

Armor Investment Advisors first reported a position in PTRB in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.02M in Q2 2025. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Armor Investment Advisors held 32,891 shares of PGIM Total Return Bond ETF worth $1.36M as of Q2 2026.
  • Armor Investment Advisors sold 1,513 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $62.9K.
  • PGIM Total Return Bond ETF made up 0.44% of Armor Investment Advisors's portfolio in Q2 2026, its #44 holding.
  • Armor Investment Advisors first reported a position in PGIM Total Return Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • Armor Investment Advisors's PGIM Total Return Bond ETF position peaked at $7.02M in Q2 2025.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Armor Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.