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

Huntleigh 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	$6.59M	Sell	158,832 -7,033	-4%	-$292K	0.92%	25
2026 Q1	$6.89M	Buy	165,865 +4,866	+3%	+$205K	1.18%	17
2025 Q4	$6.77M	Buy	160,999 +4,841	+3%	+$205K	1.14%	15
2025 Q3	$6.59M	Buy	156,158 +6,764	+5%	+$283K	1.12%	16
2025 Q2	$6.25M	Sell	149,394 -200,084	-57%	-$8.25M	1.21%	15
2025 Q1	$14.4M	Buy	349,478 +201,394	+136%	+$8.33M	2.41%	8
2024 Q4	$6.07M	Buy	+148,084	New	+$6.17M	1.31%	12

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

Huntleigh Advisors's PTRB Position: Q2 2026 in Review

Huntleigh Advisors reduced its PGIM Total Return Bond ETF (PTRB) stake by 4.2% in Q2 2026, selling an estimated $292K and leaving 158,832 shares worth $6.59M. The position accounts for 0.92% of the portfolio, ranked #25.

Huntleigh Advisors first reported a position in PTRB in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.4M in Q1 2025. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Huntleigh Advisors held 158,832 shares of PGIM Total Return Bond ETF worth $6.59M as of Q2 2026.
Huntleigh Advisors sold 7,033 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $292K.
PGIM Total Return Bond ETF made up 0.92% of Huntleigh Advisors's portfolio in Q2 2026, its #25 holding.
Huntleigh Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
Huntleigh Advisors's PGIM Total Return Bond ETF position peaked at $14.4M in Q1 2025.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.