Kestra Private Wealth Services’s PGIM Total Return Bond ETF PTRB Stock Holding History

Kestra Private Wealth Services’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	$298K	Buy	7,187 +86	+1%	+$3.62K	﹤0.01%	1457
2025 Q4	$299K	Buy	+7,101	New	+$300K	﹤0.01%	1428

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

Kestra Private Wealth Services's PTRB Position: Q1 2026 in Review

Kestra Private Wealth Services increased its PGIM Total Return Bond ETF (PTRB) stake by 1.2% in Q1 2026, buying an estimated $3.62K and bringing the position to 7,187 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Kestra Private Wealth Services first reported a position in PTRB in Q4 2025 and has held it in 2 quarters since. The position peaked at $299K in Q4 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Kestra Private Wealth Services held 7,187 shares of PGIM Total Return Bond ETF worth $298K as of Q1 2026.
Kestra Private Wealth Services bought 86 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $3.62K.
PGIM Total Return Bond ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1457 holding.
Kestra Private Wealth Services first reported a position in PGIM Total Return Bond ETF in Q4 2025 and has held it in 2 quarters since.
Kestra Private Wealth Services's PGIM Total Return Bond ETF position peaked at $299K in Q4 2025.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.