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

Prime Capital 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
Q1 		$5.31M Buy
128,004
+4,800
+4% +$202K 0.06% 216
2025
Q4 		$5.18M Buy
123,204
+21,604
+21% +$913K 0.06% 197
2025
Q3 		$4.29M Buy
101,600
+14,200
+16% +$594K 0.05% 223
2025
Q2 		$3.66M Sell
87,400
-36,850
-30% -$1.52M 0.05% 243
2025
Q1 		$5.19M Buy
124,250
+47,450
+62% +$1.96M 0.06% 213
2024
Q4 		$3.15M Buy
76,800
+34,676
+82% +$1.45M 0.05% 250
2024
Q3 		$1.81M Buy
+42,124
New +$1.78M 0.03% 327

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 $8.23B AUM 30.88% 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

Prime Capital Investment Advisors's PTRB Position: Q1 2026 in Review

Prime Capital Investment Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 3.9% in Q1 2026, buying an estimated $202K and bringing the position to 128,004 shares worth $5.31M. The position accounts for 0.06% of the portfolio, ranked #216.

Prime Capital Investment Advisors first reported a position in PTRB in Q3 2024 and has held it in 7 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Prime Capital Investment Advisors held 128,004 shares of PGIM Total Return Bond ETF worth $5.31M as of Q1 2026.
  • Prime Capital Investment Advisors bought 4,800 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $202K.
  • PGIM Total Return Bond ETF made up 0.06% of Prime Capital Investment Advisors's portfolio in Q1 2026, its #216 holding.
  • Prime Capital Investment Advisors first reported a position in PGIM Total Return Bond ETF in Q3 2024 and has held it in 7 quarters since.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.