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 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

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

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

Heritage Wealth Architects's PTRB Position: Q2 2026 in Review

Heritage Wealth Architects increased its PGIM Total Return Bond ETF (PTRB) stake by 3.4% in Q2 2026, buying an estimated $929K and bringing the position to 678,169 shares worth $27.9M. The position accounts for 11.09% of the portfolio, ranked #3.

Heritage Wealth Architects first reported a position in PTRB in Q1 2025 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Heritage Wealth Architects held 678,169 shares of PGIM Total Return Bond ETF worth $27.9M as of Q2 2026.
Heritage Wealth Architects bought 22,338 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $929K.
PGIM Total Return Bond ETF made up 11.09% of Heritage Wealth Architects's portfolio in Q2 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 6 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Heritage Wealth Architects's 13F filing for Q2 2026, filed 15 Jul 2026.