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

Farther Finance 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 		$395K Sell
9,528
-11,764
-55% -$489K ﹤0.01% 1733
2026
Q1 		$884K Buy
21,292
+9,472
+80% +$399K 0.01% 1048
2025
Q4 		$497K Buy
+11,820
New +$500K 0.01% 1311

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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Farther Finance Advisors's PTRB Position: Q2 2026 in Review

Farther Finance Advisors reduced its PGIM Total Return Bond ETF (PTRB) stake by 55% in Q2 2026, selling an estimated $489K and leaving 9,528 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Farther Finance Advisors first reported a position in PTRB in Q4 2025 and has held it in 3 quarters since. The position peaked at $884K in Q1 2026. 12 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Farther Finance Advisors held 9,528 shares of PGIM Total Return Bond ETF worth $395K as of Q2 2026.
  • Farther Finance Advisors sold 11,764 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $489K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #1733 holding.
  • Farther Finance Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • Farther Finance Advisors's PGIM Total Return Bond ETF position peaked at $884K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.