Genesis Private Wealth’s PGIM Total Return Bond ETF PTRB Stock Holding History

Genesis Private Wealth’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	$9.61M	Buy	231,788 +9,205	+4%	+$383K	2.7%	7
2026 Q1	$9.24M	Sell	222,583 -90	-0%	-$3.79K	2.91%	6
2025 Q4	$9.36M	Buy	222,673 +18,200	+9%	+$770K	2.9%	7
2025 Q3	$8.63M	Buy	204,473 +3,953	+2%	+$165K	3.63%	6
2025 Q2	$8.39M	Buy	200,520 +2,093	+1%	+$86.3K	3.95%	6
2025 Q1	$8.28M	Buy	198,427 +8,504	+4%	+$352K	4.39%	4
2024 Q4	$7.78M	Buy	+189,923	New	+$7.92M	4.29%	4

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Genesis Private Wealth's PTRB Position: Q2 2026 in Review

Genesis Private Wealth increased its PGIM Total Return Bond ETF (PTRB) stake by 4.1% in Q2 2026, buying an estimated $383K and bringing the position to 231,788 shares worth $9.61M. The position accounts for 2.7% of the portfolio, ranked #7.

Genesis Private Wealth first reported a position in PTRB in Q4 2024 and has held it in 7 quarters since. 14 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Genesis Private Wealth held 231,788 shares of PGIM Total Return Bond ETF worth $9.61M as of Q2 2026.
Genesis Private Wealth bought 9,205 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $383K.
PGIM Total Return Bond ETF made up 2.7% of Genesis Private Wealth's portfolio in Q2 2026, its #7 holding.
Genesis Private Wealth first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
14 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.