365 WMG Private Fund I: Primus Fund LLC’s PGIM Total Return Bond ETF PTRB Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 Q3	$265K	Buy	+6,707	New	+$274K	0.16%	68

Other funds holding PTRB

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Richards, Merrill & Peterson Spokane, Washington $328M AUM 25.09% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's PTRB Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in PGIM Total Return Bond ETF (PTRB) in Q3 2026: 6,707 shares worth $265K. The stake represents 0.16% of the portfolio and ranks #68 among its holdings.

23 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 6,707 shares of PGIM Total Return Bond ETF worth $265K as of Q3 2026.
PGIM Total Return Bond ETF was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
PGIM Total Return Bond ETF made up 0.16% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #68 holding.
23 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.