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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
Q2 		$38.2M Buy
921,687
+130,559
+17% +$5.43M 1.99% 10
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 $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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FAS Wealth Partners's PTRB Position: Q2 2026 in Review

FAS Wealth Partners increased its PGIM Total Return Bond ETF (PTRB) stake by 17% in Q2 2026, buying an estimated $5.43M and bringing the position to 921,687 shares worth $38.2M. The position accounts for 1.99% of the portfolio, ranked #10.

FAS Wealth Partners first reported a position in PTRB in Q4 2023 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • FAS Wealth Partners held 921,687 shares of PGIM Total Return Bond ETF worth $38.2M as of Q2 2026.
  • FAS Wealth Partners bought 130,559 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $5.43M.
  • PGIM Total Return Bond ETF made up 1.99% of FAS Wealth Partners's portfolio in Q2 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 11 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.