Sanctuary Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Sanctuary 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	$226K	Sell	5,442 -36,532	-87%	-$1.52M	﹤0.01%	2541
2026 Q1	$1.74M	Buy	41,974 +4,938	+13%	+$208K	0.01%	1026
2025 Q4	$1.56M	Buy	37,036 +2,123	+6%	+$89.8K	0.01%	1071
2025 Q3	$1.47M	Buy	34,913 +881	+3%	+$36.8K	0.01%	1063
2025 Q2	$1.42M	Sell	34,032 -307	-0.9%	-$12.7K	0.01%	1022
2025 Q1	$1.43M	Sell	34,339 -7,972	-19%	-$330K	0.01%	944
2024 Q4	$1.75M	Buy	42,311 +2,235	+6%	+$93.2K	0.01%	925
2024 Q3	$1.66M	Buy	40,076 +10,644	+36%	+$449K	0.01%	978
2024 Q2	$1.19M	Buy	+29,432	New	+$1.21M	0.01%	1101

Other funds holding PTRB

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Sanctuary Advisors's PTRB Position: Q2 2026 in Review

Sanctuary Advisors reduced its PGIM Total Return Bond ETF (PTRB) stake by 87% in Q2 2026, selling an estimated $1.52M and leaving 5,442 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Sanctuary Advisors first reported a position in PTRB in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2024. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Sanctuary Advisors held 5,442 shares of PGIM Total Return Bond ETF worth $226K as of Q2 2026.
Sanctuary Advisors sold 36,532 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $1.52M.
PGIM Total Return Bond ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2541 holding.
Sanctuary Advisors first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's PGIM Total Return Bond ETF position peaked at $1.75M in Q4 2024.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.