Kelman-Lazarov Inc’s PGIM Total Return Bond ETF PTRB Stock Holding History

Kelman-Lazarov Inc’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	$3.14M	Sell	75,617 -2,865	-4%	-$119K	0.41%	35
2026 Q1	$3.26M	Buy	78,482 +13,339	+20%	+$561K	0.47%	34
2025 Q4	$2.74M	Buy	65,143 +11,899	+22%	+$503K	0.39%	36
2025 Q3	$2.25M	Buy	53,244 +13,295	+33%	+$556K	0.33%	37
2025 Q2	$1.67M	Buy	39,949 +15,069	+61%	+$621K	0.27%	39
2025 Q1	$1.04M	Buy	24,880 +5,832	+31%	+$241K	0.19%	50
2024 Q4	$780K	Buy	19,048 +859	+5%	+$35.8K	0.14%	59
2024 Q3	$780K	Buy	18,189 +6,738	+59%	+$285K	0.13%	59
2024 Q2	$472K	Buy	11,451 +5,730	+100%	+$235K	0.09%	72
2024 Q1	$238K	Sell	5,721 -59	-1%	-$2.45K	0.05%	96
2023 Q4	$242K	Buy	+5,780	New	+$232K	0.05%	91

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

Kelman-Lazarov Inc's PTRB Position: Q2 2026 in Review

Kelman-Lazarov Inc reduced its PGIM Total Return Bond ETF (PTRB) stake by 3.7% in Q2 2026, selling an estimated $119K and leaving 75,617 shares worth $3.14M. The position accounts for 0.41% of the portfolio, ranked #35.

Kelman-Lazarov Inc first reported a position in PTRB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Kelman-Lazarov Inc held 75,617 shares of PGIM Total Return Bond ETF worth $3.14M as of Q2 2026.
Kelman-Lazarov Inc sold 2,865 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $119K.
PGIM Total Return Bond ETF made up 0.41% of Kelman-Lazarov Inc's portfolio in Q2 2026, its #35 holding.
Kelman-Lazarov Inc first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
Kelman-Lazarov Inc's PGIM Total Return Bond ETF position peaked at $3.26M in Q1 2026.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2026, filed 10 Aug 2026.