LPL Financial
PTRB icon

LPL Financial’s PGIM Total Return Bond ETF PTRB Stock Holding History

LPL Financial’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 		$3.35M Sell
80,804
-6,576
-8% -$277K ﹤0.01% 3003
2025
Q4 		$3.67M Sell
87,380
-13,781
-14% -$583K ﹤0.01% 2825
2025
Q3 		$4.27M Sell
101,161
-23,806
-19% -$995K ﹤0.01% 2613
2025
Q2 		$5.23M Buy
+124,967
New +$5.15M ﹤0.01% 2263

Other funds holding PTRB

Prudential Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial's PTRB Position: Q1 2026 in Review

LPL Financial reduced its PGIM Total Return Bond ETF (PTRB) stake by 7.5% in Q1 2026, selling an estimated $277K and leaving 80,804 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

LPL Financial first reported a position in PTRB in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.23M in Q2 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • LPL Financial held 80,804 shares of PGIM Total Return Bond ETF worth $3.35M as of Q1 2026.
  • LPL Financial sold 6,576 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $277K.
  • PGIM Total Return Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3003 holding.
  • LPL Financial first reported a position in PGIM Total Return Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • LPL Financial's PGIM Total Return Bond ETF position peaked at $5.23M in Q2 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.