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

Blue Rock 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	$552K	Sell	13,298 -1,165	-8%	-$49K	0.35%	50
2025 Q4	$608K	Sell	14,463 -2,268	-14%	-$95.9K	0.38%	43
2025 Q3	$706K	Buy	16,731 +80	+0.5%	+$3.35K	0.44%	39
2025 Q2	$697K	Buy	16,651 +9,114	+121%	+$376K	0.48%	40
2025 Q1	$315K	Sell	7,537 -819	-10%	-$33.9K	0.27%	69
2024 Q4	$342K	Buy	+8,356	New	+$348K	0.36%	45

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 $8.23B AUM 30.88% 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

Blue Rock Wealth Management's PTRB Position: Q1 2026 in Review

Blue Rock Wealth Management reduced its PGIM Total Return Bond ETF (PTRB) stake by 8.1% in Q1 2026, selling an estimated $49K and leaving 13,298 shares worth $552K. The position accounts for 0.35% of the portfolio, ranked #50.

Blue Rock Wealth Management first reported a position in PTRB in Q4 2024 and has held it in 6 quarters since. The position peaked at $706K in Q3 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Blue Rock Wealth Management held 13,298 shares of PGIM Total Return Bond ETF worth $552K as of Q1 2026.
Blue Rock Wealth Management sold 1,165 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $49K.
PGIM Total Return Bond ETF made up 0.35% of Blue Rock Wealth Management's portfolio in Q1 2026, its #50 holding.
Blue Rock Wealth Management first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
Blue Rock Wealth Management's PGIM Total Return Bond ETF position peaked at $706K in Q3 2025.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.