Golden State Equity Partners’s PGIM Total Return Bond ETF PTRB Stock Holding History

Golden State Equity Partners’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	–	Sell	-38,081	Closed	-$1.58M	–	1394
2026 Q1	$1.58M	Buy	38,081 +26,400	+226%	+$1.11M	0.12%	195
2025 Q4	$492K	Buy	11,681 +560	+5%	+$23.7K	0.08%	282
2025 Q3	$469K	Buy	11,121 +317	+3%	+$13.3K	0.08%	269
2025 Q2	$452K	Buy	10,804 +115	+1%	+$4.74K	0.08%	264
2025 Q1	$446K	Buy	10,689 +846	+9%	+$35K	0.09%	264
2024 Q4	$403K	Buy	+9,843	New	+$410K	0.08%	276
2024 Q3	–	Sell	-8,649	Closed	-$357K	–	878
2024 Q2	$357K	Buy	+8,649	New	+$354K	0.07%	287

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

FWP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ARG

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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

Golden State Equity Partners's PTRB Position: Q2 2026 in Review

Golden State Equity Partners sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2026, closing a stake of 38,081 shares — an estimated $1.58M sold.

Golden State Equity Partners first reported a position in PTRB in Q2 2024 and held it in 7 quarters. The position peaked at $1.58M in Q1 2026. 48 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Golden State Equity Partners reported no remaining PGIM Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Golden State Equity Partners sold 38,081 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $1.58M.
Golden State Equity Partners first reported a position in PGIM Total Return Bond ETF in Q2 2024 and held it in 7 quarters.
Golden State Equity Partners's PGIM Total Return Bond ETF position peaked at $1.58M in Q1 2026.
48 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.