Private Wealth Asset Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Private Wealth Asset Management’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	$3.62M	Buy	86,824 +1,262	+1%	+$52.5K	0.35%	56
2026 Q1	$3.55M	Buy	85,562 +31,878	+59%	+$1.34M	0.38%	54
2025 Q4	$2.26M	Buy	53,684 +50,519	+1,596%	+$2.14M	0.25%	65
2025 Q3	$134K	Buy	+3,165	New	+$132K	0.02%	276

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

Private Wealth Asset Management's PTRB Position: Q2 2026 in Review

Private Wealth Asset Management increased its PGIM Total Return Bond ETF (PTRB) stake by 1.5% in Q2 2026, buying an estimated $52.5K and bringing the position to 86,824 shares worth $3.62M. The position accounts for 0.35% of the portfolio, ranked #56.

Private Wealth Asset Management first reported a position in PTRB in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Private Wealth Asset Management held 86,824 shares of PGIM Total Return Bond ETF worth $3.62M as of Q2 2026.
Private Wealth Asset Management bought 1,262 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $52.5K.
PGIM Total Return Bond ETF made up 0.35% of Private Wealth Asset Management's portfolio in Q2 2026, its #56 holding.
Private Wealth Asset Management first reported a position in PGIM Total Return Bond ETF in Q3 2025 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.