Mount Yale Investment Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Mount Yale Investment Advisors’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	$36.2M	Buy	+869,256	New	+$36.1M	0.67%	30
2025 Q3	–	Sell	-10,788	Closed	-$451K	–	1375
2025 Q2	$451K	Hold	10,788	–	–	0.04%	363
2025 Q1	$450K	Hold	10,788	–	–	0.04%	348
2024 Q4	$442K	Buy	+10,788	New	+$450K	0.04%	364

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mount Yale Investment Advisors's PTRB Position: Q2 2026 in Review

Mount Yale Investment Advisors opened a new position in PGIM Total Return Bond ETF (PTRB) in Q2 2026: 869,256 shares worth $36.2M. The stake represents 0.67% of the portfolio and ranks #30 among its holdings. This is a return to the name: Mount Yale Investment Advisors previously reported a position in PTRB as recently as Q2 2025.

Mount Yale Investment Advisors first reported a position in PTRB in Q4 2024 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Mount Yale Investment Advisors held 869,256 shares of PGIM Total Return Bond ETF worth $36.2M as of Q2 2026.
PGIM Total Return Bond ETF was a new Mount Yale Investment Advisors position in Q2 2026.
PGIM Total Return Bond ETF made up 0.67% of Mount Yale Investment Advisors's portfolio in Q2 2026, its #30 holding.
Mount Yale Investment Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.