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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
Q2 		$2.79M Buy
67,211
+1,997
+3% +$83K 0.88% 26
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 $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

Richards, Merrill & Peterson's PTRB Position: Q2 2026 in Review

Richards, Merrill & Peterson increased its PGIM Total Return Bond ETF (PTRB) stake by 3.1% in Q2 2026, buying an estimated $83K and bringing the position to 67,211 shares worth $2.79M. The position accounts for 0.88% of the portfolio, ranked #26.

Richards, Merrill & Peterson first reported a position in PTRB in Q4 2024 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Richards, Merrill & Peterson held 67,211 shares of PGIM Total Return Bond ETF worth $2.79M as of Q2 2026.
  • Richards, Merrill & Peterson bought 1,997 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $83K.
  • PGIM Total Return Bond ETF made up 0.88% of Richards, Merrill & Peterson's portfolio in Q2 2026, its #26 holding.
  • Richards, Merrill & Peterson first reported a position in PGIM Total Return Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2026, filed 16 Jul 2026.