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 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 $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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Private Wealth Asset Management's PTRB Position: Q1 2026 in Review

Private Wealth Asset Management increased its PGIM Total Return Bond ETF (PTRB) stake by 59% in Q1 2026, buying an estimated $1.34M and bringing the position to 85,562 shares worth $3.55M. The position accounts for 0.38% of the portfolio, ranked #54.

Private Wealth Asset Management first reported a position in PTRB in Q3 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Private Wealth Asset Management held 85,562 shares of PGIM Total Return Bond ETF worth $3.55M as of Q1 2026.
Private Wealth Asset Management bought 31,878 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $1.34M.
PGIM Total Return Bond ETF made up 0.38% of Private Wealth Asset Management's portfolio in Q1 2026, its #54 holding.
Private Wealth Asset Management first reported a position in PGIM Total Return Bond ETF in Q3 2025 and has held it in 3 quarters since.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.