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

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

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

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

RMP

Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFA

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. 10 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.
10 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.