Maia Wealth’s PGIM Total Return Bond ETF PTRB Stock Holding History

Maia Wealth’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	$3.28M	Buy	78,958 +1,861	+2%	+$78.3K	0.55%	51
2025 Q4	$3.27M	Buy	77,097 +5,850	+8%	+$247K	0.56%	47
2025 Q3	$3.01M	Buy	71,247 +19,516	+38%	+$816K	0.51%	51
2025 Q2	$2.16M	Buy	51,731 +10,837	+27%	+$447K	0.41%	65
2025 Q1	$1.67M	Buy	40,894 +4,747	+13%	+$196K	0.38%	70
2024 Q4	$1.49M	Buy	36,147 +14,036	+63%	+$585K	0.32%	76
2024 Q3	$924K	Buy	+22,111	New	+$934K	0.23%	95

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

Maia Wealth's PTRB Position: Q1 2026 in Review

Maia Wealth increased its PGIM Total Return Bond ETF (PTRB) stake by 2.4% in Q1 2026, buying an estimated $78.3K and bringing the position to 78,958 shares worth $3.28M. The position accounts for 0.55% of the portfolio, ranked #51.

Maia Wealth first reported a position in PTRB in Q3 2024 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Maia Wealth held 78,958 shares of PGIM Total Return Bond ETF worth $3.28M as of Q1 2026.
Maia Wealth bought 1,861 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $78.3K.
PGIM Total Return Bond ETF made up 0.55% of Maia Wealth's portfolio in Q1 2026, its #51 holding.
Maia Wealth first reported a position in PGIM Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Maia Wealth's 13F filing for Q1 2026, filed 8 May 2026.