Coign Capital Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Coign Capital 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	$756K	Sell	18,232 -809	-4%	-$33.6K	0.34%	52
2026 Q1	$791K	Sell	19,041 -901	-5%	-$37.9K	0.42%	42
2025 Q4	$839K	Sell	19,942 -1,002	-5%	-$42.4K	0.44%	41
2025 Q3	$884K	Sell	20,944 -31,257	-60%	-$1.31M	0.49%	31
2025 Q2	$2.18M	Sell	52,201 -26,099	-33%	-$1.08M	1.48%	15
2025 Q1	$3.27M	Buy	78,300 +113	+0.1%	+$4.67K	2.51%	12
2024 Q4	$3.2M	Buy	+78,187	New	+$3.26M	2.95%	10

Other funds holding PTRB

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Coign Capital Advisors's PTRB Position: Q2 2026 in Review

Coign Capital Advisors reduced its PGIM Total Return Bond ETF (PTRB) stake by 4.2% in Q2 2026, selling an estimated $33.6K and leaving 18,232 shares worth $756K. The position accounts for 0.34% of the portfolio, ranked #52.

Coign Capital Advisors first reported a position in PTRB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.27M in Q1 2025. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Coign Capital Advisors held 18,232 shares of PGIM Total Return Bond ETF worth $756K as of Q2 2026.
Coign Capital Advisors sold 809 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $33.6K.
PGIM Total Return Bond ETF made up 0.34% of Coign Capital Advisors's portfolio in Q2 2026, its #52 holding.
Coign Capital Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
Coign Capital Advisors's PGIM Total Return Bond ETF position peaked at $3.27M in Q1 2025.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Coign Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.