Sound Income Strategies’s PGIM Total Return Bond ETF PTRB Stock Holding History

Sound Income Strategies’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	-128	Closed	-$5.32K	–	1910
2026 Q1	$5.32K	Hold	128	–	–	﹤0.01%	1792
2025 Q4	$5.39K	Buy	+128	New	+$5.41K	﹤0.01%	1769

Other funds holding PTRB

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

Sound Income Strategies's PTRB Position: Q2 2026 in Review

Sound Income Strategies sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2026, closing a stake of 128 shares — an estimated $5.32K sold.

Sound Income Strategies first reported a position in PTRB in Q4 2025 and held it in 2 quarters. The position peaked at $5.39K in Q4 2025. 32 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Sound Income Strategies reported no remaining PGIM Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 128 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $5.32K.
Sound Income Strategies first reported a position in PGIM Total Return Bond ETF in Q4 2025 and held it in 2 quarters.
Sound Income Strategies's PGIM Total Return Bond ETF position peaked at $5.39K in Q4 2025.
32 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.