MOS
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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
Q2 		$7.44M Sell
179,373
-9,545
-5% -$397K 0.12% 190
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 $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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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

MGO One Seven's PTRB Position: Q2 2026 in Review

MGO One Seven reduced its PGIM Total Return Bond ETF (PTRB) stake by 5.1% in Q2 2026, selling an estimated $397K and leaving 179,373 shares worth $7.44M. The position accounts for 0.12% of the portfolio, ranked #190.

MGO One Seven first reported a position in PTRB in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.84M in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • MGO One Seven held 179,373 shares of PGIM Total Return Bond ETF worth $7.44M as of Q2 2026.
  • MGO One Seven sold 9,545 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $397K.
  • PGIM Total Return Bond ETF made up 0.12% of MGO One Seven's portfolio in Q2 2026, its #190 holding.
  • MGO One Seven first reported a position in PGIM Total Return Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • MGO One Seven's PGIM Total Return Bond ETF position peaked at $7.84M in Q1 2026.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.