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

SilverOak 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	$2.39M	Buy	57,746 +5,678	+11%	+$236K	0.31%	36
2026 Q1	$2.16M	Buy	52,068 +2,662	+5%	+$112K	0.34%	35
2025 Q4	$2.08M	Buy	49,406 +2,304	+5%	+$97.4K	0.33%	35
2025 Q3	$1.99M	Buy	47,102 +2,315	+5%	+$96.8K	0.34%	35
2025 Q2	$1.87M	Buy	44,787 +1,002	+2%	+$41.3K	0.35%	33
2025 Q1	$1.83M	Buy	43,785 +8,384	+24%	+$347K	0.4%	32
2024 Q4	$1.45M	Buy	35,401 +18,854	+114%	+$786K	0.31%	36
2024 Q3	$709K	Buy	16,547 +1,918	+13%	+$81K	0.16%	48
2024 Q2	$603K	Buy	14,629 +775	+6%	+$31.8K	0.14%	52
2024 Q1	$576K	Buy	13,854 +1,009	+8%	+$41.9K	0.14%	50
2023 Q4	$539K	Buy	+12,845	New	+$516K	0.15%	49

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

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

SilverOak Wealth Management increased its PGIM Total Return Bond ETF (PTRB) stake by 11% in Q2 2026, buying an estimated $236K and bringing the position to 57,746 shares worth $2.39M. The position accounts for 0.31% of the portfolio, ranked #36.

SilverOak Wealth Management first reported a position in PTRB in Q4 2023 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

SilverOak Wealth Management held 57,746 shares of PGIM Total Return Bond ETF worth $2.39M as of Q2 2026.
SilverOak Wealth Management bought 5,678 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $236K.
PGIM Total Return Bond ETF made up 0.31% of SilverOak Wealth Management's portfolio in Q2 2026, its #36 holding.
SilverOak Wealth Management first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 11 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on SilverOak Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.