Mark Sheptoff Financial Planning’s PGIM Total Return Bond ETF PTRB Stock Holding History

Mark Sheptoff Financial Planning’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	–	Sell	-362	Closed	-$15K	–	534
2026 Q1	$15K	Hold	362	–	–	0.01%	305
2025 Q4	$15.2K	Hold	362	–	–	0.01%	307
2025 Q3	$15.3K	Hold	362	–	–	0.01%	299
2025 Q2	$15.1K	Hold	362	–	–	0.01%	297
2025 Q1	$15.1K	Hold	362	–	–	0.01%	274
2024 Q4	$14.8K	Buy	+362	New	+$15.1K	0.01%	284

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

Mark Sheptoff Financial Planning's PTRB Position: Q2 2026 in Review

Mark Sheptoff Financial Planning sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2026, closing a stake of 362 shares — an estimated $15K sold.

Mark Sheptoff Financial Planning first reported a position in PTRB in Q4 2024 and held it in 6 quarters. The position peaked at $15.3K in Q3 2025. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Mark Sheptoff Financial Planning reported no remaining PGIM Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 362 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $15K.
Mark Sheptoff Financial Planning first reported a position in PGIM Total Return Bond ETF in Q4 2024 and held it in 6 quarters.
Mark Sheptoff Financial Planning's PGIM Total Return Bond ETF position peaked at $15.3K in Q3 2025.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2026, filed 13 Aug 2026.