First Citizens Financial Corp’s PGIM Total Return Bond ETF PTRB Stock Holding History

First Citizens Financial Corp’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	$2.55M	Buy	61,432 +8,875	+17%	+$369K	1.06%	30
2026 Q1	$2.18M	Buy	52,557 +11,160	+27%	+$470K	1.03%	29
2025 Q4	$1.74M	Buy	41,397 +5,213	+14%	+$220K	0.86%	33
2025 Q3	$1.53M	Buy	36,184 +7,270	+25%	+$304K	0.75%	39
2025 Q2	$1.21M	Buy	28,914 +364	+1%	+$15K	0.67%	43
2025 Q1	$1.19M	Sell	28,550 -2,214	-7%	-$91.5K	0.67%	41
2024 Q4	$1.26M	Sell	30,764 -2,958	-9%	-$123K	0.68%	35
2024 Q3	$1.45M	Sell	33,722 -786	-2%	-$33.2K	0.76%	33
2024 Q2	$1.42M	Buy	34,508 +930	+3%	+$38.1K	0.84%	30
2024 Q1	$1.4M	Buy	33,578 +754	+2%	+$31.3K	0.83%	30
2023 Q4	$1.38M	Buy	32,824 +8,299	+34%	+$333K	0.88%	30
2023 Q3	$974K	Buy	24,525 +5,899	+32%	+$240K	0.69%	36
2023 Q2	$770K	Buy	+18,626	New	+$775K	0.52%	40

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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 Waltham, Massachusetts $79.5B AUM 27.1% 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

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

First Citizens Financial Corp's PTRB Position: Q2 2026 in Review

First Citizens Financial Corp increased its PGIM Total Return Bond ETF (PTRB) stake by 17% in Q2 2026, buying an estimated $369K and bringing the position to 61,432 shares worth $2.55M. The position accounts for 1.06% of the portfolio, ranked #30.

First Citizens Financial Corp first reported a position in PTRB in Q2 2023 and has held it in 13 quarters since. 35 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

First Citizens Financial Corp held 61,432 shares of PGIM Total Return Bond ETF worth $2.55M as of Q2 2026.
First Citizens Financial Corp bought 8,875 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $369K.
PGIM Total Return Bond ETF made up 1.06% of First Citizens Financial Corp's portfolio in Q2 2026, its #30 holding.
First Citizens Financial Corp first reported a position in PGIM Total Return Bond ETF in Q2 2023 and has held it in 13 quarters since.
35 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.