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FAS Wealth Partners’s PGIM Total Return Bond ETF PTRB Stock Holding History

FAS Wealth Partners’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 		$32.8M Buy
791,128
+160,645
+25% +$6.76M 2.05% 10
2025
Q4 		$26.5M Buy
630,483
+72,556
+13% +$3.07M 1.71% 12
2025
Q3 		$23.5M Buy
557,927
+54,491
+11% +$2.28M 1.59% 14
2025
Q2 		$21.1M Buy
503,436
+29,030
+6% +$1.2M 1.56% 14
2025
Q1 		$19.8M Buy
474,406
+33,528
+8% +$1.39M 1.62% 12
2024
Q4 		$18.1M Buy
440,878
+67,230
+18% +$2.8M 1.52% 12
2024
Q3 		$16M Buy
373,648
+344,246
+1,171% +$14.5M 1.27% 14
2024
Q2 		$1.21M Buy
29,402
+14,089
+92% +$577K 0.1% 132
2024
Q1 		$637K Buy
15,313
+6,009
+65% +$249K 0.06% 177
2023
Q4 		$390K Buy
+9,304
New +$373K 0.04% 223

Other funds holding PTRB

Prudential Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

FAS Wealth Partners's PTRB Position: Q1 2026 in Review

FAS Wealth Partners increased its PGIM Total Return Bond ETF (PTRB) stake by 25% in Q1 2026, buying an estimated $6.76M and bringing the position to 791,128 shares worth $32.8M. The position accounts for 2.05% of the portfolio, ranked #10.

FAS Wealth Partners first reported a position in PTRB in Q4 2023 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • FAS Wealth Partners held 791,128 shares of PGIM Total Return Bond ETF worth $32.8M as of Q1 2026.
  • FAS Wealth Partners bought 160,645 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $6.76M.
  • PGIM Total Return Bond ETF made up 2.05% of FAS Wealth Partners's portfolio in Q1 2026, its #10 holding.
  • FAS Wealth Partners first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.