Mariner’s PGIM Total Return Bond ETF PTRB Stock Holding History

Mariner’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	$18.4M	Buy	443,963 +99,288	+29%	+$4.13M	0.02%	488
2026 Q1	$14.3M	Buy	344,675 +275,314	+397%	+$11.6M	0.02%	588
2025 Q4	$2.92M	Buy	69,361 +10,265	+17%	+$434K	﹤0.01%	1288
2025 Q3	$2.49M	Buy	+59,096	New	+$2.47M	﹤0.01%	1298

Other funds holding PTRB

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mariner's PTRB Position: Q2 2026 in Review

Mariner increased its PGIM Total Return Bond ETF (PTRB) stake by 29% in Q2 2026, buying an estimated $4.13M and bringing the position to 443,963 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #488.

Mariner first reported a position in PTRB in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Mariner held 443,963 shares of PGIM Total Return Bond ETF worth $18.4M as of Q2 2026.
Mariner bought 99,288 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $4.13M.
PGIM Total Return Bond ETF made up 0.02% of Mariner's portfolio in Q2 2026, its #488 holding.
Mariner first reported a position in PGIM Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.