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

Spire 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 Q3	$11.5M	Buy	+292,576	New	+$11.9M	0.35%	69

Other funds holding PTRB

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $695M AUM 28.3% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Genesis Private Wealth Ashburn, Virginia $354M AUM 10.79% 1-Year Est. Return

Spire Wealth Management's PTRB Position: Q3 2026 in Review

Spire Wealth Management opened a new position in PGIM Total Return Bond ETF (PTRB) in Q3 2026: 292,576 shares worth $11.5M. The stake represents 0.35% of the portfolio and ranks #69 among its holdings.

42 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

Spire Wealth Management held 292,576 shares of PGIM Total Return Bond ETF worth $11.5M as of Q3 2026.
PGIM Total Return Bond ETF was a new Spire Wealth Management position in Q3 2026.
PGIM Total Return Bond ETF made up 0.35% of Spire Wealth Management's portfolio in Q3 2026, its #69 holding.
42 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on Spire Wealth Management's 13F filing for Q3 2026, filed 30 Oct 2026.