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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
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mark Sheptoff Financial Planning's PTRB Position: Q1 2026 in Review

Mark Sheptoff Financial Planning held its PGIM Total Return Bond ETF (PTRB) position steady in Q1 2026 at 362 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #305.

Mark Sheptoff Financial Planning first reported a position in PTRB in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.3K in Q3 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Mark Sheptoff Financial Planning held 362 shares of PGIM Total Return Bond ETF worth $15K as of Q1 2026.
  • Mark Sheptoff Financial Planning left its PGIM Total Return Bond ETF share count unchanged in Q1 2026.
  • PGIM Total Return Bond ETF made up 0.01% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #305 holding.
  • Mark Sheptoff Financial Planning first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
  • Mark Sheptoff Financial Planning's PGIM Total Return Bond ETF position peaked at $15.3K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.