Flow Traders U.S.’s PGIM Total Return Bond ETF PTRB Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-9,176	Closed	-$386K	–	1221
2025 Q4	$386K	Buy	+9,176	New	+$388K	0.01%	635
2025 Q3	–	Sell	-28,909	Closed	-$1.21M	–	1177
2025 Q2	$1.21M	Sell	28,909 -4,422	-13%	-$182K	0.04%	370
2025 Q1	$1.39M	Buy	33,331 +27,502	+472%	+$1.14M	0.06%	303
2024 Q4	$239K	Sell	5,829 -5,850	-50%	-$244K	0.01%	836
2024 Q3	$501K	Sell	11,679 -19,178	-62%	-$810K	0.03%	548
2024 Q2	$1.27M	Buy	+30,857	New	+$1.26M	0.06%	293
2024 Q1	–	Sell	-31,672	Closed	-$1.33M	–	1007
2023 Q4	$1.33M	Buy	+31,672	New	+$1.27M	0.04%	295

Other funds holding PTRB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flow Traders U.S.'s PTRB Position: Q1 2026 in Review

Flow Traders U.S. sold out of PGIM Total Return Bond ETF (PTRB) in Q1 2026, closing a stake of 9,176 shares — an estimated $386K sold.

Flow Traders U.S. first reported a position in PTRB in Q4 2023 and held it in 7 quarters. The position peaked at $1.39M in Q1 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Flow Traders U.S. reported no remaining PGIM Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 9,176 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $386K.
Flow Traders U.S. first reported a position in PGIM Total Return Bond ETF in Q4 2023 and held it in 7 quarters.
Flow Traders U.S.'s PGIM Total Return Bond ETF position peaked at $1.39M in Q1 2025.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.