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

CoreCap 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	–	Sell	-126	Closed	-$5.23K	–	3263
2026 Q1	$5.23K	Sell	126 -252	-67%	-$10.6K	﹤0.01%	2162
2025 Q4	$15.9K	Sell	378 -147	-28%	-$6.22K	﹤0.01%	1777
2025 Q3	$22.2K	Sell	525 -645	-55%	-$27K	﹤0.01%	1630
2025 Q2	$48.9K	Buy	+1,170	New	+$48.2K	﹤0.01%	1271

Other funds holding PTRB

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

RMP

Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

CoreCap Advisors's PTRB Position: Q2 2026 in Review

CoreCap Advisors sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2026, closing a stake of 126 shares — an estimated $5.23K sold.

CoreCap Advisors first reported a position in PTRB in Q2 2025 and held it in 4 quarters. The position peaked at $48.9K in Q2 2025. 11 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

CoreCap Advisors reported no remaining PGIM Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 126 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $5.23K.
CoreCap Advisors first reported a position in PGIM Total Return Bond ETF in Q2 2025 and held it in 4 quarters.
CoreCap Advisors's PGIM Total Return Bond ETF position peaked at $48.9K in Q2 2025.
11 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.