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Principal Securities’s PGIM Total Return Bond ETF PTRB Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-385
Closed -$16.2K – 2979
2025
Q3 		$16.2K Hold
385
– – ﹤0.01% 2503
2025
Q2 		$16.1K Buy
385
+26
+7% +$1.07K ﹤0.01% 2421
2025
Q1 		$14.7K Hold
359
– – ﹤0.01% 2364
2024
Q4 		$14.7K Hold
359
– – ﹤0.01% 2360
2024
Q3 		$15.4K Hold
359
– – ﹤0.01% 2255
2024
Q2 		$14.8K Buy
359
+84
+31% +$3.44K ﹤0.01% 2210
2024
Q1 		$11.4K Hold
275
– – ﹤0.01% 2267
2023
Q4 		$11.5K Buy
+275
New +$11K ﹤0.01% 2169

Other funds holding PTRB

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 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
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Principal Securities's PTRB Position: Q4 2025 in Review

Principal Securities sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2025, closing a stake of 385 shares — an estimated $16.2K sold.

Principal Securities first reported a position in PTRB in Q4 2023 and held it in 8 quarters. The position peaked at $16.2K in Q3 2025. 77 funds tracked by Wall St. Rank hold PTRB as of Q4 2025.

  • Principal Securities reported no remaining PGIM Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 385 PGIM Total Return Bond ETF shares in Q4 2025, an estimated $16.2K.
  • Principal Securities first reported a position in PGIM Total Return Bond ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's PGIM Total Return Bond ETF position peaked at $16.2K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.