SHP Wealth Management
PTRB icon

SHP Wealth Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

SHP Wealth Management’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 		– Sell
-644
Closed -$26.7K – 2057
2026
Q1 		$26.7K Buy
+644
New +$27.1K ﹤0.01% 647

Other funds holding PTRB

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Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 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 22.9% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FAS Wealth Partners
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return
Vestmark Advisory Solutions
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

SHP Wealth Management's PTRB Position: Q2 2026 in Review

SHP Wealth Management sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2026, closing a stake of 644 shares — an estimated $26.7K sold.

SHP Wealth Management first reported a position in PTRB in Q1 2026 and held it in 1 quarter. The position peaked at $26.7K in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • SHP Wealth Management reported no remaining PGIM Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
  • SHP Wealth Management sold 644 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $26.7K.
  • SHP Wealth Management first reported a position in PGIM Total Return Bond ETF in Q1 2026 and held it in 1 quarter.
  • SHP Wealth Management's PGIM Total Return Bond ETF position peaked at $26.7K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.