Integrated Wealth Concepts’s PGIM Total Return Bond ETF PTRB Stock Holding History

Integrated Wealth Concepts’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	$7.91M	Buy	190,437 +1,813	+1%	+$76.3K	0.06%	287
2025 Q4	$7.93M	Sell	188,624 -177	-0.1%	-$7.48K	0.09%	193
2025 Q3	$7.97M	Sell	188,801 -17,245	-8%	-$721K	0.07%	268
2025 Q2	$8.62M	Buy	206,046 +3,006	+1%	+$124K	0.09%	220
2025 Q1	$8.47M	Sell	203,040 -437,550	-68%	-$18.1M	0.1%	195
2024 Q4	$26.2M	Buy	640,590 +26,369	+4%	+$1.1M	0.3%	69
2024 Q3	$26.3M	Sell	614,221 -46,652	-7%	-$1.97M	0.32%	67
2024 Q2	$27.3M	Buy	660,873 +47,332	+8%	+$1.94M	0.37%	56
2024 Q1	$25.5M	Buy	613,541 +215,354	+54%	+$8.93M	0.37%	49
2023 Q4	$16.7M	Buy	+398,187	New	+$16M	0.27%	86

Other funds holding PTRB

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Integrated Wealth Concepts's PTRB Position: Q1 2026 in Review

Integrated Wealth Concepts increased its PGIM Total Return Bond ETF (PTRB) stake by 0.96% in Q1 2026, buying an estimated $76.3K and bringing the position to 190,437 shares worth $7.91M. The position accounts for 0.06% of the portfolio, ranked #287.

Integrated Wealth Concepts first reported a position in PTRB in Q4 2023 and has held it in 10 quarters since. The position peaked at $27.3M in Q2 2024. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Integrated Wealth Concepts held 190,437 shares of PGIM Total Return Bond ETF worth $7.91M as of Q1 2026.
Integrated Wealth Concepts bought 1,813 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $76.3K.
PGIM Total Return Bond ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q1 2026, its #287 holding.
Integrated Wealth Concepts first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 10 quarters since.
Integrated Wealth Concepts's PGIM Total Return Bond ETF position peaked at $27.3M in Q2 2024.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.