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

Mascoma Wealth Management’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	$370K	Buy	+9,386	New	+$383K	0.07%	74

Other funds holding PTRB

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

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

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

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

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Mascoma Wealth Management's PTRB Position: Q3 2026 in Review

Mascoma Wealth Management opened a new position in PGIM Total Return Bond ETF (PTRB) in Q3 2026: 9,386 shares worth $370K. The stake represents 0.07% of the portfolio and ranks #74 among its holdings.

27 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

Mascoma Wealth Management held 9,386 shares of PGIM Total Return Bond ETF worth $370K as of Q3 2026.
PGIM Total Return Bond ETF was a new Mascoma Wealth Management position in Q3 2026.
PGIM Total Return Bond ETF made up 0.07% of Mascoma Wealth Management's portfolio in Q3 2026, its #74 holding.
27 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.