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 Q2	$7.95M	Buy	191,680 +1,243	+0.7%	+$51.7K	0.04%	426
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 $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

Integrated Wealth Concepts's PTRB Position: Q2 2026 in Review

Integrated Wealth Concepts increased its PGIM Total Return Bond ETF (PTRB) stake by 0.65% in Q2 2026, buying an estimated $51.7K and bringing the position to 191,680 shares worth $7.95M. The position accounts for 0.04% of the portfolio, ranked #426.

Integrated Wealth Concepts first reported a position in PTRB in Q4 2023 and has held it in 11 quarters since. The position peaked at $27.3M in Q2 2024. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Integrated Wealth Concepts held 191,680 shares of PGIM Total Return Bond ETF worth $7.95M as of Q2 2026.
Integrated Wealth Concepts bought 1,243 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $51.7K.
PGIM Total Return Bond ETF made up 0.04% of Integrated Wealth Concepts's portfolio in Q2 2026, its #426 holding.
Integrated Wealth Concepts first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's PGIM Total Return Bond ETF position peaked at $27.3M in Q2 2024.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.