MSH Capital Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

MSH Capital 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 Q1	$2.15M	Sell	51,753 -5,562	-10%	-$234K	0.45%	62
2025 Q4	$2.41M	Buy	57,315 +18,759	+49%	+$793K	0.51%	56
2025 Q3	$1.63M	Buy	38,556 +1,005	+3%	+$42K	0.44%	67
2025 Q2	$1.57M	Sell	37,551 -291	-0.8%	-$12K	0.45%	67
2025 Q1	$1.58M	Sell	37,842 -9,389	-20%	-$388K	0.49%	62
2024 Q4	$1.93M	Sell	47,231 -35,010	-43%	-$1.46M	0.61%	50
2024 Q3	$3.52M	Buy	82,241 +10,111	+14%	+$427K	1.08%	23
2024 Q2	$2.97M	Buy	72,130 +9,889	+16%	+$405K	0.99%	24
2024 Q1	$2.59M	Buy	62,241 +36,836	+145%	+$1.53M	0.91%	28
2023 Q4	$1.07M	Buy	+25,405	New	+$1.02M	0.4%	74

Other funds holding PTRB

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MSH Capital Advisors's PTRB Position: Q1 2026 in Review

MSH Capital Advisors reduced its PGIM Total Return Bond ETF (PTRB) stake by 9.7% in Q1 2026, selling an estimated $234K and leaving 51,753 shares worth $2.15M. The position accounts for 0.45% of the portfolio, ranked #62.

MSH Capital Advisors first reported a position in PTRB in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.52M in Q3 2024. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

MSH Capital Advisors held 51,753 shares of PGIM Total Return Bond ETF worth $2.15M as of Q1 2026.
MSH Capital Advisors sold 5,562 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $234K.
PGIM Total Return Bond ETF made up 0.45% of MSH Capital Advisors's portfolio in Q1 2026, its #62 holding.
MSH Capital Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 10 quarters since.
MSH Capital Advisors's PGIM Total Return Bond ETF position peaked at $3.52M in Q3 2024.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.