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 Q3	$263K	Sell	6,674 -2,070	-24%	-$84.4K	0.07%	99
2026 Q2	$363K	Sell	8,744 -1,898	-18%	-$78.9K	0.1%	80
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

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Richards, Merrill & Peterson Spokane, Washington $328M AUM 25.09% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Cypress Capital's PTRB Position: Q3 2026 in Review

Cypress Capital reduced its PGIM Total Return Bond ETF (PTRB) stake by 24% in Q3 2026, selling an estimated $84.4K and leaving 6,674 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #99.

Cypress Capital first reported a position in PTRB in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.01M in Q4 2024. 23 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

Cypress Capital held 6,674 shares of PGIM Total Return Bond ETF worth $263K as of Q3 2026.
Cypress Capital sold 2,070 PGIM Total Return Bond ETF shares in Q3 2026, an estimated $84.4K.
PGIM Total Return Bond ETF made up 0.07% of Cypress Capital's portfolio in Q3 2026, its #99 holding.
Cypress Capital first reported a position in PGIM Total Return Bond ETF in Q3 2024 and has held it in 9 quarters since.
Cypress Capital's PGIM Total Return Bond ETF position peaked at $1.01M in Q4 2024.
23 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on Cypress Capital's 13F filing for Q3 2026, filed 20 Oct 2026.