HighTower Advisors
PTRB icon

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
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors's PTRB Position: Q1 2026 in Review

HighTower Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 2.2% in Q1 2026, buying an estimated $64.9K and bringing the position to 71,268 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

HighTower Advisors first reported a position in PTRB in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.45M in Q1 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • HighTower Advisors held 71,268 shares of PGIM Total Return Bond ETF worth $2.96M as of Q1 2026.
  • HighTower Advisors bought 1,543 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $64.9K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q1 2026, its #1490 holding.
  • HighTower Advisors first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • HighTower Advisors's PGIM Total Return Bond ETF position peaked at $3.45M in Q1 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.