MOS
PTRB icon

MGO One Seven’s PGIM Total Return Bond ETF PTRB Stock Holding History

MGO One Seven’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 		$7.84M Buy
188,918
+17,567
+10% +$739K 0.16% 151
2025
Q4 		$7.2M Buy
+171,351
New +$7.25M 0.15% 166

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

MGO One Seven's PTRB Position: Q1 2026 in Review

MGO One Seven increased its PGIM Total Return Bond ETF (PTRB) stake by 10% in Q1 2026, buying an estimated $739K and bringing the position to 188,918 shares worth $7.84M. The position accounts for 0.16% of the portfolio, ranked #151.

MGO One Seven first reported a position in PTRB in Q4 2025 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • MGO One Seven held 188,918 shares of PGIM Total Return Bond ETF worth $7.84M as of Q1 2026.
  • MGO One Seven bought 17,567 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $739K.
  • PGIM Total Return Bond ETF made up 0.16% of MGO One Seven's portfolio in Q1 2026, its #151 holding.
  • MGO One Seven first reported a position in PGIM Total Return Bond ETF in Q4 2025 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.