Hantz Financial Services’s PGIM Total Return Bond ETF PTRB Stock Holding History

Hantz Financial Services’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	-1,420	Closed	-$59K	–	2610
2026 Q1	$59K	Buy	+1,420	New	+$59.8K	﹤0.01%	1492

Other funds holding PTRB

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Hantz Financial Services's PTRB Position: Q2 2026 in Review

Hantz Financial Services sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2026, closing a stake of 1,420 shares — an estimated $59K sold.

Hantz Financial Services first reported a position in PTRB in Q1 2026 and held it in 1 quarter. The position peaked at $59K in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Hantz Financial Services reported no remaining PGIM Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Hantz Financial Services sold 1,420 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $59K.
Hantz Financial Services first reported a position in PGIM Total Return Bond ETF in Q1 2026 and held it in 1 quarter.
Hantz Financial Services's PGIM Total Return Bond ETF position peaked at $59K in Q1 2026.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.