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 Q3	$3.69M	Buy	93,583 +11,832	+14%	+$483K	0.51%	56
2026 Q2	$3.39M	Buy	81,751 +2,793	+4%	+$116K	0.5%	55
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

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

RMP

Richards, Merrill & Peterson Spokane, Washington $328M AUM 25.09% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Maia Wealth's PTRB Position: Q3 2026 in Review

Maia Wealth increased its PGIM Total Return Bond ETF (PTRB) stake by 14% in Q3 2026, buying an estimated $483K and bringing the position to 93,583 shares worth $3.69M. The position accounts for 0.51% of the portfolio, ranked #56.

Maia Wealth first reported a position in PTRB in Q3 2024 and has held it in 9 quarters since. 19 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

Maia Wealth held 93,583 shares of PGIM Total Return Bond ETF worth $3.69M as of Q3 2026.
Maia Wealth bought 11,832 PGIM Total Return Bond ETF shares in Q3 2026, an estimated $483K.
PGIM Total Return Bond ETF made up 0.51% of Maia Wealth's portfolio in Q3 2026, its #56 holding.
Maia Wealth first reported a position in PGIM Total Return Bond ETF in Q3 2024 and has held it in 9 quarters since.
19 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on Maia Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.