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Stonebridge Financial Group (Missouri)’s PGIM Total Return Bond ETF PTRB Stock Holding History

Stonebridge Financial Group (Missouri)’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 		$262K Buy
+6,313
New +$262K 0.17% 136

Other funds holding PTRB

Prudential Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
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

Stonebridge Financial Group (Missouri)'s PTRB Position: Q2 2026 in Review

Stonebridge Financial Group (Missouri) opened a new position in PGIM Total Return Bond ETF (PTRB) in Q2 2026: 6,313 shares worth $262K. The stake represents 0.17% of the portfolio and ranks #136 among its holdings.

91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Stonebridge Financial Group (Missouri) held 6,313 shares of PGIM Total Return Bond ETF worth $262K as of Q2 2026.
  • PGIM Total Return Bond ETF was a new Stonebridge Financial Group (Missouri) position in Q2 2026.
  • PGIM Total Return Bond ETF made up 0.17% of Stonebridge Financial Group (Missouri)'s portfolio in Q2 2026, its #136 holding.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Stonebridge Financial Group (Missouri)'s 13F filing for Q2 2026, filed 24 Jul 2026.