HighTower Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

HighTower Advisors’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	$21.3M	Buy	513,852 +442,584	+621%	+$18.4M	0.02%	629
2026 Q1	$2.96M	Buy	71,268 +1,543	+2%	+$64.9K	﹤0.01%	1490
2025 Q4	$2.93M	Sell	69,725 -2,103	-3%	-$88.9K	﹤0.01%	1474
2025 Q3	$3.03M	Sell	71,828 -4,902	-6%	-$205K	﹤0.01%	1402
2025 Q2	$3.21M	Sell	76,730 -5,904	-7%	-$243K	﹤0.01%	1305
2025 Q1	$3.45M	Sell	82,634 -1,320	-2%	-$54.6K	﹤0.01%	1226
2024 Q4	$3.44M	Buy	83,954 +16,000	+24%	+$667K	﹤0.01%	1220
2024 Q3	$2.92M	Buy	67,954 +9,890	+17%	+$418K	﹤0.01%	1295
2024 Q2	$2.4M	Buy	+58,064	New	+$2.38M	﹤0.01%	1350

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

HighTower Advisors's PTRB Position: Q2 2026 in Review

HighTower Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 621% in Q2 2026, buying an estimated $18.4M and bringing the position to 513,852 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #629.

HighTower Advisors first reported a position in PTRB in Q2 2024 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

HighTower Advisors held 513,852 shares of PGIM Total Return Bond ETF worth $21.3M as of Q2 2026.
HighTower Advisors bought 442,584 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $18.4M.
PGIM Total Return Bond ETF made up 0.02% of HighTower Advisors's portfolio in Q2 2026, its #629 holding.
HighTower Advisors first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.