Team Financial Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Team Financial Group’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	$13.3M	Sell	320,609 -13,329	-4%	-$554K	5.64%	6
2026 Q1	$13.9M	Buy	333,938 +15,736	+5%	+$662K	6.29%	6
2025 Q4	$13.4M	Buy	318,202 +14,383	+5%	+$608K	6.07%	6
2025 Q3	$12.8M	Buy	303,819 +2,933	+1%	+$123K	5.94%	6
2025 Q2	$12.6M	Buy	300,886 +29,095	+11%	+$1.2M	6.19%	6
2025 Q1	$11.3M	Buy	271,791 +9,911	+4%	+$410K	6.55%	5
2024 Q4	$10.7M	Buy	261,880 +19,166	+8%	+$799K	6.15%	6
2024 Q3	$10.4M	Buy	242,714 +18,108	+8%	+$765K	6.19%	5
2024 Q2	$9.26M	Buy	224,606 +18,729	+9%	+$767K	5.95%	5
2024 Q1	$8.56M	Buy	205,877 +34,211	+20%	+$1.42M	5.76%	5
2023 Q4	$7.2M	Buy	171,666 +5,132	+3%	+$206K	5.17%	7
2023 Q3	$6.62M	Buy	+166,534	New	+$6.77M	5.47%	6

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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

ARG

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

FHC

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

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

GPW

Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return

AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $848M AUM 27.31% 1-Year Est. Return

RMP

Richards, Merrill & Peterson Spokane, Washington $315M AUM 30.62% 1-Year Est. Return

Team Financial Group's PTRB Position: Q2 2026 in Review

Team Financial Group reduced its PGIM Total Return Bond ETF (PTRB) stake by 4% in Q2 2026, selling an estimated $554K and leaving 320,609 shares worth $13.3M. The position accounts for 5.64% of the portfolio, ranked #6.

Team Financial Group first reported a position in PTRB in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.9M in Q1 2026. 21 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Team Financial Group held 320,609 shares of PGIM Total Return Bond ETF worth $13.3M as of Q2 2026.
Team Financial Group sold 13,329 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $554K.
PGIM Total Return Bond ETF made up 5.64% of Team Financial Group's portfolio in Q2 2026, its #6 holding.
Team Financial Group first reported a position in PGIM Total Return Bond ETF in Q3 2023 and has held it in 12 quarters since.
Team Financial Group's PGIM Total Return Bond ETF position peaked at $13.9M in Q1 2026.
21 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Team Financial Group's 13F filing for Q2 2026, filed 13 Jul 2026.