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
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 $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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

&Partners's PTRB Position: Q1 2026 in Review

&Partners increased its PGIM Total Return Bond ETF (PTRB) stake by 1,034% in Q1 2026, buying an estimated $3.08M and bringing the position to 80,289 shares worth $3.33M. The position accounts for 0.02% of the portfolio, ranked #686.

&Partners first reported a position in PTRB in Q2 2025 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • &Partners held 80,289 shares of PGIM Total Return Bond ETF worth $3.33M as of Q1 2026.
  • &Partners bought 73,211 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $3.08M.
  • PGIM Total Return Bond ETF made up 0.02% of &Partners's portfolio in Q1 2026, its #686 holding.
  • &Partners first reported a position in PGIM Total Return Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.