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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

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
Cetera Investment Advisers
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

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. 91 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.
  • 91 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.