RFA
PTRB icon

Register Financial Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Register Financial 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
Q2 		$133K Buy
3,213
+111
+4% +$4.62K 0.04% 257
2026
Q1 		$129K Buy
+3,102
New +$131K 0.05% 236

Other funds holding PTRB

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 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
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Register Financial Advisors's PTRB Position: Q2 2026 in Review

Register Financial Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 3.6% in Q2 2026, buying an estimated $4.62K and bringing the position to 3,213 shares worth $133K. The position accounts for 0.04% of the portfolio, ranked #257.

Register Financial Advisors first reported a position in PTRB in Q1 2026 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Register Financial Advisors held 3,213 shares of PGIM Total Return Bond ETF worth $133K as of Q2 2026.
  • Register Financial Advisors bought 111 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $4.62K.
  • PGIM Total Return Bond ETF made up 0.04% of Register Financial Advisors's portfolio in Q2 2026, its #257 holding.
  • Register Financial Advisors first reported a position in PGIM Total Return Bond ETF in Q1 2026 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.