RBWA
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RFG - Bristol Wealth Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

RFG - Bristol Wealth 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
Q1 		$11.1M Buy
268,133
+29,180
+12% +$1.23M 3% 6
2025
Q4 		$10M Buy
238,953
+9,687
+4% +$410K 2.8% 5
2025
Q3 		$9.68M Buy
+229,266
New +$9.59M 2.79% 6

Other funds holding PTRB

Prudential Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG - Bristol Wealth Advisors's PTRB Position: Q1 2026 in Review

RFG - Bristol Wealth Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 12% in Q1 2026, buying an estimated $1.23M and bringing the position to 268,133 shares worth $11.1M. The position accounts for 3% of the portfolio, ranked #6.

RFG - Bristol Wealth Advisors 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.

  • RFG - Bristol Wealth Advisors held 268,133 shares of PGIM Total Return Bond ETF worth $11.1M as of Q1 2026.
  • RFG - Bristol Wealth Advisors bought 29,180 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $1.23M.
  • PGIM Total Return Bond ETF made up 3% of RFG - Bristol Wealth Advisors's portfolio in Q1 2026, its #6 holding.
  • RFG - Bristol Wealth Advisors 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 RFG - Bristol Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.