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

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

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. 91 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.
91 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.