Cetera Investment Advisers
PTRB icon

Cetera Investment Advisers’s PGIM Total Return Bond ETF PTRB Stock Holding History

Cetera Investment Advisers’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 		$38.9M Buy
938,184
+827,394
+747% +$34.4M 0.04% 487
2026
Q1 		$4.6M Buy
110,790
+77,789
+236% +$3.27M ﹤0.01% 1562
2025
Q4 		$1.39M Buy
33,001
+3,680
+13% +$156K ﹤0.01% 2541
2025
Q3 		$1.24M Buy
+29,321
New +$1.23M ﹤0.01% 2589

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
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

Cetera Investment Advisers's PTRB Position: Q2 2026 in Review

Cetera Investment Advisers increased its PGIM Total Return Bond ETF (PTRB) stake by 747% in Q2 2026, buying an estimated $34.4M and bringing the position to 938,184 shares worth $38.9M. The position accounts for 0.04% of the portfolio, ranked #487.

Cetera Investment Advisers first reported a position in PTRB in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Cetera Investment Advisers held 938,184 shares of PGIM Total Return Bond ETF worth $38.9M as of Q2 2026.
  • Cetera Investment Advisers bought 827,394 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $34.4M.
  • PGIM Total Return Bond ETF made up 0.04% of Cetera Investment Advisers's portfolio in Q2 2026, its #487 holding.
  • Cetera Investment Advisers first reported a position in PGIM Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.