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 Q2	$8.54M	Sell	206,064 -7,093	-3%	-$295K	3.16%	6
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 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

Integrity Wealth Solutions's PTRB Position: Q2 2026 in Review

Integrity Wealth Solutions reduced its PGIM Total Return Bond ETF (PTRB) stake by 3.3% in Q2 2026, selling an estimated $295K and leaving 206,064 shares worth $8.54M. The position accounts for 3.16% of the portfolio, ranked #6.

Integrity Wealth Solutions first reported a position in PTRB in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.85M in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Integrity Wealth Solutions held 206,064 shares of PGIM Total Return Bond ETF worth $8.54M as of Q2 2026.
Integrity Wealth Solutions sold 7,093 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $295K.
PGIM Total Return Bond ETF made up 3.16% of Integrity Wealth Solutions's portfolio in Q2 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 11 quarters since.
Integrity Wealth Solutions's PGIM Total Return Bond ETF position peaked at $8.85M in Q1 2026.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Integrity Wealth Solutions's 13F filing for Q2 2026, filed 30 Jul 2026.