Howard Financial Services
PTRB icon

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

Howard 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
Q3 		$31.4M Buy
796,745
+18,182
+2% +$742K 3.29% 11
2026
Q2 		$32.3M Sell
778,563
-1,222
-0.2% -$50.8K 3.48% 9
2026
Q1 		$32.4M Buy
779,785
+46,787
+6% +$1.97M 3.64% 10
2025
Q4 		$30.8M Buy
732,998
+55,578
+8% +$2.35M 3.6% 10
2025
Q3 		$28.6M Buy
677,420
+12,571
+2% +$526K 3.5% 10
2025
Q2 		$27.8M Sell
664,849
-4,383
-0.7% -$181K 3.66% 9
2025
Q1 		$27.9M Sell
669,232
-42,169
-6% -$1.74M 3.8% 9
2024
Q4 		$29.1M Buy
711,401
+82,046
+13% +$3.42M 3.96% 9
2024
Q3 		$27M Buy
629,355
+60,846
+11% +$2.57M 3.9% 9
2024
Q2 		$23.4M Buy
568,509
+111,745
+24% +$4.58M 3.84% 9
2024
Q1 		$19M Buy
456,764
+83,317
+22% +$3.46M 3.27% 9
2023
Q4 		$15.7M Buy
373,447
+54,309
+17% +$2.18M 3.02% 11
2023
Q3 		$12.7M Buy
319,138
+64,843
+25% +$2.64M 2.91% 10
2023
Q2 		$10.5M Buy
254,295
+14,366
+6% +$598K 2.51% 12
2023
Q1 		$10.1M Buy
239,929
+49,071
+26% +$2.05M 2.45% 12
2022
Q4 		$7.79M Buy
190,858
+110,493
+137% +$4.53M 2.05% 13
2022
Q3 		$3.27M Buy
+80,365
New +$3.46M 1.06% 19

Other funds holding PTRB

Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
RFG - Bristol Wealth Advisors
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return
AJ Advisors
AJ Advisors Nashville, Tennessee $312M AUM 14.63% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $253M AUM 9.36% 1-Year Est. Return

Howard Financial Services's PTRB Position: Q3 2026 in Review

Howard Financial Services increased its PGIM Total Return Bond ETF (PTRB) stake by 2.3% in Q3 2026, buying an estimated $742K and bringing the position to 796,745 shares worth $31.4M. The position accounts for 3.29% of the portfolio, ranked #11.

Howard Financial Services first reported a position in PTRB in Q3 2022 and has held it in 17 quarters since. The position peaked at $32.4M in Q1 2026. 38 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

  • Howard Financial Services held 796,745 shares of PGIM Total Return Bond ETF worth $31.4M as of Q3 2026.
  • Howard Financial Services bought 18,182 PGIM Total Return Bond ETF shares in Q3 2026, an estimated $742K.
  • PGIM Total Return Bond ETF made up 3.29% of Howard Financial Services's portfolio in Q3 2026, its #11 holding.
  • Howard Financial Services first reported a position in PGIM Total Return Bond ETF in Q3 2022 and has held it in 17 quarters since.
  • Howard Financial Services's PGIM Total Return Bond ETF position peaked at $32.4M in Q1 2026.
  • 38 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on Howard Financial Services's 13F filing for Q3 2026, filed 15 Oct 2026.