First Heartland Consultants’s PGIM Total Return Bond ETF PTRB Stock Holding History

First Heartland Consultants’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	$12.9M	Buy	312,147 +3,317	+1%	+$138K	0.84%	30
2026 Q1	$12.8M	Buy	308,830 +9,401	+3%	+$396K	0.98%	27
2025 Q4	$12.6M	Buy	299,429 +37,581	+14%	+$1.59M	0.95%	27
2025 Q3	$11M	Buy	261,848 +58,894	+29%	+$2.46M	0.89%	27
2025 Q2	$8.49M	Buy	202,954 +22,448	+12%	+$925K	0.76%	34
2025 Q1	$7.53M	Buy	180,506 +173,728	+2,563%	+$7.18M	0.78%	37
2024 Q4	$278K	Buy	+6,778	New	+$283K	0.03%	360

Other funds holding PTRB

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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

First Heartland Consultants's PTRB Position: Q2 2026 in Review

First Heartland Consultants increased its PGIM Total Return Bond ETF (PTRB) stake by 1.1% in Q2 2026, buying an estimated $138K and bringing the position to 312,147 shares worth $12.9M. The position accounts for 0.84% of the portfolio, ranked #30.

First Heartland Consultants first reported a position in PTRB in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

First Heartland Consultants held 312,147 shares of PGIM Total Return Bond ETF worth $12.9M as of Q2 2026.
First Heartland Consultants bought 3,317 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $138K.
PGIM Total Return Bond ETF made up 0.84% of First Heartland Consultants's portfolio in Q2 2026, its #30 holding.
First Heartland Consultants first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.