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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

Prudential Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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

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. 91 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.
  • 91 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.