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

Cypress Capital’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 Q1	$442K	Sell	10,642 -12,683	-54%	-$534K	0.13%	70
2025 Q4	$981K	Buy	23,325 +2,498	+12%	+$106K	0.27%	53
2025 Q3	$879K	Sell	20,827 -1,807	-8%	-$75.6K	0.25%	54
2025 Q2	$947K	Buy	22,634 +3,140	+16%	+$129K	0.28%	52
2025 Q1	$814K	Sell	19,494 -5,230	-21%	-$216K	0.23%	53
2024 Q4	$1.01M	Buy	24,724 +6,795	+38%	+$283K	0.29%	46
2024 Q3	$768K	Buy	+17,929	New	+$757K	0.2%	55

Other funds holding PTRB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

ARG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cypress Capital's PTRB Position: Q1 2026 in Review

Cypress Capital reduced its PGIM Total Return Bond ETF (PTRB) stake by 54% in Q1 2026, selling an estimated $534K and leaving 10,642 shares worth $442K. The position accounts for 0.13% of the portfolio, ranked #70.

Cypress Capital first reported a position in PTRB in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q4 2024. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Cypress Capital held 10,642 shares of PGIM Total Return Bond ETF worth $442K as of Q1 2026.
Cypress Capital sold 12,683 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $534K.
PGIM Total Return Bond ETF made up 0.13% of Cypress Capital's portfolio in Q1 2026, its #70 holding.
Cypress Capital first reported a position in PGIM Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
Cypress Capital's PGIM Total Return Bond ETF position peaked at $1.01M in Q4 2024.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Cypress Capital's 13F filing for Q1 2026, filed 28 Apr 2026.