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

Cora 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	$282K	Buy	6,807 +135	+2%	+$5.61K	0.08%	105
2026 Q1	$277K	Buy	6,672 +345	+5%	+$14.5K	0.09%	101
2025 Q4	$266K	Hold	6,327	–	–	0.1%	97
2025 Q3	$267K	Sell	6,327 -80	-1%	-$3.35K	0.11%	92
2025 Q2	$268K	Sell	6,407 -75	-1%	-$3.09K	0.12%	88
2025 Q1	$271K	Buy	6,482 +1,141	+21%	+$47.2K	0.13%	83
2024 Q4	$219K	Buy	+5,341	New	+$223K	0.11%	93

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

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

Cora Capital Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 2% in Q2 2026, buying an estimated $5.61K and bringing the position to 6,807 shares worth $282K. The position accounts for 0.08% of the portfolio, ranked #105.

Cora Capital Advisors first reported a position in PTRB in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Cora Capital Advisors held 6,807 shares of PGIM Total Return Bond ETF worth $282K as of Q2 2026.
Cora Capital Advisors bought 135 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $5.61K.
PGIM Total Return Bond ETF made up 0.08% of Cora Capital Advisors's portfolio in Q2 2026, its #105 holding.
Cora Capital Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Cora Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.