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 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 $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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Kelman-Lazarov Inc's PTRB Position: Q1 2026 in Review

Kelman-Lazarov Inc increased its PGIM Total Return Bond ETF (PTRB) stake by 20% in Q1 2026, buying an estimated $561K and bringing the position to 78,482 shares worth $3.26M. The position accounts for 0.47% of the portfolio, ranked #34.

Kelman-Lazarov Inc 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.

Kelman-Lazarov Inc held 78,482 shares of PGIM Total Return Bond ETF worth $3.26M as of Q1 2026.
Kelman-Lazarov Inc bought 13,339 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $561K.
PGIM Total Return Bond ETF made up 0.47% of Kelman-Lazarov Inc's portfolio in Q1 2026, its #34 holding.
Kelman-Lazarov Inc 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 Kelman-Lazarov Inc's 13F filing for Q1 2026, filed 27 Apr 2026.