RMP
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Richards, Merrill & Peterson’s PGIM Total Return Bond ETF PTRB Stock Holding History

Richards, Merrill & Peterson’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 		$2.71M Buy
65,214
+1,767
+3% +$74.4K 0.99% 24
2025
Q4 		$2.67M Buy
63,447
+8,601
+16% +$364K 1.02% 23
2025
Q3 		$2.31M Buy
54,846
+3,853
+8% +$161K 1% 21
2025
Q2 		$2.13M Buy
50,993
+13,418
+36% +$553K 1.01% 20
2025
Q1 		$1.57M Buy
37,575
+16,790
+81% +$694K 0.82% 26
2024
Q4 		$851K Buy
+20,785
New +$867K 0.44% 60

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 $239M AUM 13.6% 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