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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
Q2 		$32.4M Buy
781,736
+1,951
+0.3% +$81.1K 3.24% 10
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

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

Howard Financial Services's PTRB Position: Q2 2026 in Review

Howard Financial Services increased its PGIM Total Return Bond ETF (PTRB) stake by 0.25% in Q2 2026, buying an estimated $81.1K and bringing the position to 781,736 shares worth $32.4M. The position accounts for 3.24% of the portfolio, ranked #10.

Howard Financial Services first reported a position in PTRB in Q3 2022 and has held it in 16 quarters since. 25 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Howard Financial Services held 781,736 shares of PGIM Total Return Bond ETF worth $32.4M as of Q2 2026.
  • Howard Financial Services bought 1,951 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $81.1K.
  • PGIM Total Return Bond ETF made up 3.24% of Howard Financial Services's portfolio in Q2 2026, its #10 holding.
  • Howard Financial Services first reported a position in PGIM Total Return Bond ETF in Q3 2022 and has held it in 16 quarters since.
  • 25 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Howard Financial Services's 13F filing for Q2 2026, filed 7 Jul 2026.