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

Fermata 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 Q3	$1.01M	Buy	+25,696	New	+$1.05M	0.2%	116

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

Fermata Advisors's PTRB Position: Q3 2026 in Review

Fermata Advisors opened a new position in PGIM Total Return Bond ETF (PTRB) in Q3 2026: 25,696 shares worth $1.01M. The stake represents 0.2% of the portfolio and ranks #116 among its holdings.

23 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

Fermata Advisors held 25,696 shares of PGIM Total Return Bond ETF worth $1.01M as of Q3 2026.
PGIM Total Return Bond ETF was a new Fermata Advisors position in Q3 2026.
PGIM Total Return Bond ETF made up 0.2% of Fermata Advisors's portfolio in Q3 2026, its #116 holding.
23 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.