P
PTRB icon

&Partners’s PGIM Total Return Bond ETF PTRB Stock Holding History

&Partners’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 		$3.42M Buy
81,748
+1,459
+2% +$60.7K 0.01% 747
2026
Q1 		$3.33M Buy
80,289
+73,211
+1,034% +$3.08M 0.02% 686
2025
Q4 		$334K Buy
7,078
+2
+0% +$85 ﹤0.01% 1853
2025
Q3 		$299K Buy
7,076
+1,929
+37% +$80.7K ﹤0.01% 1758
2025
Q2 		$215K Buy
+5,147
New +$212K ﹤0.01% 1800

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

&Partners's PTRB Position: Q2 2026 in Review

&Partners increased its PGIM Total Return Bond ETF (PTRB) stake by 1.8% in Q2 2026, buying an estimated $60.7K and bringing the position to 81,748 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #747.

&Partners first reported a position in PTRB in Q2 2025 and has held it in 5 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • &Partners held 81,748 shares of PGIM Total Return Bond ETF worth $3.42M as of Q2 2026.
  • &Partners bought 1,459 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $60.7K.
  • PGIM Total Return Bond ETF made up 0.01% of &Partners's portfolio in Q2 2026, its #747 holding.
  • &Partners first reported a position in PGIM Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.