IWS
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Integrity Wealth Solutions’s PGIM Total Return Bond ETF PTRB Stock Holding History

Integrity Wealth Solutions’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 		$8.85M Buy
213,157
+13,257
+7% +$558K 3.48% 6
2025
Q4 		$8.4M Buy
199,900
+17,244
+9% +$729K 3.32% 6
2025
Q3 		$7.71M Buy
182,656
+24,917
+16% +$1.04M 3.44% 5
2025
Q2 		$6.6M Buy
157,739
+4,302
+3% +$177K 3.22% 6
2025
Q1 		$6.4M Buy
153,437
+9,343
+6% +$386K 3.47% 4
2024
Q4 		$5.93M Buy
144,094
+17,990
+14% +$750K 3.32% 6
2024
Q3 		$5.4M Buy
126,104
+30,958
+33% +$1.31M 3.15% 6
2024
Q2 		$3.92M Buy
95,146
+2,499
+3% +$102K 2.55% 11
2024
Q1 		$3.85M Buy
92,647
+16,309
+21% +$677K 2.52% 10
2023
Q4 		$3.21M Buy
+76,338
New +$3.06M 2.22% 13

Other funds holding PTRB

Prudential Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Integrity Wealth Solutions's PTRB Position: Q1 2026 in Review

Integrity Wealth Solutions increased its PGIM Total Return Bond ETF (PTRB) stake by 6.6% in Q1 2026, buying an estimated $558K and bringing the position to 213,157 shares worth $8.85M. The position accounts for 3.48% of the portfolio, ranked #6.

Integrity Wealth Solutions first reported a position in PTRB in Q4 2023 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Integrity Wealth Solutions held 213,157 shares of PGIM Total Return Bond ETF worth $8.85M as of Q1 2026.
  • Integrity Wealth Solutions bought 13,257 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $558K.
  • PGIM Total Return Bond ETF made up 3.48% of Integrity Wealth Solutions's portfolio in Q1 2026, its #6 holding.
  • Integrity Wealth Solutions first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 10 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Integrity Wealth Solutions's 13F filing for Q1 2026, filed 4 May 2026.