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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
Q2 		– Sell
-7,187
Closed -$298K – 1892
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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

Kestra Private Wealth Services's PTRB Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2026, closing a stake of 7,187 shares — an estimated $298K sold.

Kestra Private Wealth Services first reported a position in PTRB in Q4 2025 and held it in 2 quarters. The position peaked at $299K in Q4 2025. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining PGIM Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 7,187 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $298K.
  • Kestra Private Wealth Services first reported a position in PGIM Total Return Bond ETF in Q4 2025 and held it in 2 quarters.
  • Kestra Private Wealth Services's PGIM Total Return Bond ETF position peaked at $299K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.