Silver Oak Securities’s PGIM Total Return Bond ETF PTRB Stock Holding History

Silver Oak Securities’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	$5.74M	Buy	138,356 +16,393	+13%	+$682K	0.35%	61
2026 Q1	$5.06M	Buy	121,963 +8,354	+7%	+$352K	0.37%	54
2025 Q4	$4.78M	Buy	113,609 +8,428	+8%	+$356K	0.32%	71
2025 Q3	$4.44M	Buy	105,181 +3,938	+4%	+$165K	0.33%	67
2025 Q2	$4.23M	Buy	101,243 +1,228	+1%	+$50.6K	0.34%	62
2025 Q1	$4.16M	Sell	100,015 -4,306	-4%	-$178K	0.38%	60
2024 Q4	$4.28M	Buy	+104,321	New	+$4.35M	0.4%	60

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

Silver Oak Securities's PTRB Position: Q2 2026 in Review

Silver Oak Securities increased its PGIM Total Return Bond ETF (PTRB) stake by 13% in Q2 2026, buying an estimated $682K and bringing the position to 138,356 shares worth $5.74M. The position accounts for 0.35% of the portfolio, ranked #61.

Silver Oak Securities 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.

Silver Oak Securities held 138,356 shares of PGIM Total Return Bond ETF worth $5.74M as of Q2 2026.
Silver Oak Securities bought 16,393 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $682K.
PGIM Total Return Bond ETF made up 0.35% of Silver Oak Securities's portfolio in Q2 2026, its #61 holding.
Silver Oak Securities 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.