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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
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
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

Sanctuary Advisors's PTRB Position: Q1 2026 in Review

Sanctuary Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 13% in Q1 2026, buying an estimated $208K and bringing the position to 41,974 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1026.

Sanctuary Advisors first reported a position in PTRB in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.75M in Q4 2024. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Sanctuary Advisors held 41,974 shares of PGIM Total Return Bond ETF worth $1.74M as of Q1 2026.
  • Sanctuary Advisors bought 4,938 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $208K.
  • PGIM Total Return Bond ETF made up 0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1026 holding.
  • Sanctuary Advisors first reported a position in PGIM Total Return Bond ETF in Q2 2024 and has held it in 8 quarters since.
  • Sanctuary Advisors's PGIM Total Return Bond ETF position peaked at $1.75M in Q4 2024.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.