Heritage Wealth Architects’s PGIM Total Return Bond ETF PTRB Stock Holding History

Heritage Wealth Architects’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 Q3	$26.8M	Buy	680,149 +1,980	+0.3%	+$80.8K	10.9%	3
2026 Q2	$27.9M	Buy	678,169 +22,338	+3%	+$929K	11.09%	3
2026 Q1	$27.3M	Buy	655,831 +50,029	+8%	+$2.11M	11.41%	2
2025 Q4	$25.6M	Buy	605,802 +176,871	+41%	+$7.48M	11.94%	2
2025 Q3	$18.1M	Buy	428,931 +67,906	+19%	+$2.84M	11.15%	2
2025 Q2	$15.1M	Sell	361,025 -3,742	-1%	-$154K	11.12%	2
2025 Q1	$15.2M	Buy	+364,767	New	+$15.1M	14.8%	2

Other funds holding PTRB

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Heritage Wealth Architects's PTRB Position: Q3 2026 in Review

Heritage Wealth Architects increased its PGIM Total Return Bond ETF (PTRB) stake by 0.29% in Q3 2026, buying an estimated $80.8K and bringing the position to 680,149 shares worth $26.8M. The position accounts for 10.9% of the portfolio, ranked #3.

Heritage Wealth Architects first reported a position in PTRB in Q1 2025 and has held it in 7 quarters since. The position peaked at $27.9M in Q2 2026. 5 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

Heritage Wealth Architects held 680,149 shares of PGIM Total Return Bond ETF worth $26.8M as of Q3 2026.
Heritage Wealth Architects bought 1,980 PGIM Total Return Bond ETF shares in Q3 2026, an estimated $80.8K.
PGIM Total Return Bond ETF made up 10.9% of Heritage Wealth Architects's portfolio in Q3 2026, its #3 holding.
Heritage Wealth Architects first reported a position in PGIM Total Return Bond ETF in Q1 2025 and has held it in 7 quarters since.
Heritage Wealth Architects's PGIM Total Return Bond ETF position peaked at $27.9M in Q2 2026.
5 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on Heritage Wealth Architects's 13F filing for Q3 2026, filed 6 Oct 2026.