Summit Wealth Group (Colorado)’s PGIM Total Return Bond ETF PTRB Stock Holding History

Summit Wealth Group (Colorado)’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	$607K	Buy	14,629 +5,651	+63%	+$235K	0.05%	191
2026 Q1	$373K	Buy	8,978 +1,476	+20%	+$62.1K	0.04%	221
2025 Q4	$315K	Buy	+7,502	New	+$317K	0.04%	207
2025 Q3	–	Sell	-7,504	Closed	-$314K	–	594
2025 Q2	$314K	Buy	+7,504	New	+$309K	0.08%	174

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

Summit Wealth Group (Colorado)'s PTRB Position: Q2 2026 in Review

Summit Wealth Group (Colorado) increased its PGIM Total Return Bond ETF (PTRB) stake by 63% in Q2 2026, buying an estimated $235K and bringing the position to 14,629 shares worth $607K. The position accounts for 0.05% of the portfolio, ranked #191.

Summit Wealth Group (Colorado) first reported a position in PTRB in Q2 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Summit Wealth Group (Colorado) held 14,629 shares of PGIM Total Return Bond ETF worth $607K as of Q2 2026.
Summit Wealth Group (Colorado) bought 5,651 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $235K.
PGIM Total Return Bond ETF made up 0.05% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #191 holding.
Summit Wealth Group (Colorado) first reported a position in PGIM Total Return Bond ETF in Q2 2025 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.