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
Q2 		$23.1M Buy
557,123
+476,319
+589% +$19.8M 0.01% 1482
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 $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

LPL Financial's PTRB Position: Q2 2026 in Review

LPL Financial increased its PGIM Total Return Bond ETF (PTRB) stake by 589% in Q2 2026, buying an estimated $19.8M and bringing the position to 557,123 shares worth $23.1M. The position accounts for 0.01% of the portfolio, ranked #1482.

LPL Financial first reported a position in PTRB in Q2 2025 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • LPL Financial held 557,123 shares of PGIM Total Return Bond ETF worth $23.1M as of Q2 2026.
  • LPL Financial bought 476,319 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $19.8M.
  • PGIM Total Return Bond ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1482 holding.
  • LPL Financial first reported a position in PGIM Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.