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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

Prudential Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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

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. 91 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.
  • 91 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.