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 Q2	$1.94M	Sell	46,816 -4,937	-10%	-$205K	0.34%	76
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 $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

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

MSH Capital Advisors's PTRB Position: Q2 2026 in Review

MSH Capital Advisors reduced its PGIM Total Return Bond ETF (PTRB) stake by 9.5% in Q2 2026, selling an estimated $205K and leaving 46,816 shares worth $1.94M. The position accounts for 0.34% of the portfolio, ranked #76.

MSH Capital Advisors first reported a position in PTRB in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.52M in Q3 2024. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

MSH Capital Advisors held 46,816 shares of PGIM Total Return Bond ETF worth $1.94M as of Q2 2026.
MSH Capital Advisors sold 4,937 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $205K.
PGIM Total Return Bond ETF made up 0.34% of MSH Capital Advisors's portfolio in Q2 2026, its #76 holding.
MSH Capital Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
MSH Capital Advisors's PGIM Total Return Bond ETF position peaked at $3.52M in Q3 2024.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on MSH Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.