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
Q2 		$11.6M Buy
280,542
+12,409
+5% +$516K 2.81% 7
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 $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

RFG - Bristol Wealth Advisors's PTRB Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 4.6% in Q2 2026, buying an estimated $516K and bringing the position to 280,542 shares worth $11.6M. The position accounts for 2.81% of the portfolio, ranked #7.

RFG - Bristol Wealth Advisors 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.

  • RFG - Bristol Wealth Advisors held 280,542 shares of PGIM Total Return Bond ETF worth $11.6M as of Q2 2026.
  • RFG - Bristol Wealth Advisors bought 12,409 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $516K.
  • PGIM Total Return Bond ETF made up 2.81% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #7 holding.
  • RFG - Bristol Wealth Advisors 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 RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.