Truist Financial
PTRB icon

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

Truist Financial’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
Q1 		$238K Sell
5,740
-193,492
-97% -$8.14M ﹤0.01% 2542
2025
Q4 		$8.38M Buy
199,232
+9,626
+5% +$407K 0.01% 659
2025
Q3 		$8M Buy
189,606
+1,581
+0.8% +$66.1K 0.01% 693
2025
Q2 		$7.77M Buy
+188,025
New +$7.75M 0.01% 673

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 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
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial's PTRB Position: Q1 2026 in Review

Truist Financial reduced its PGIM Total Return Bond ETF (PTRB) stake by 97% in Q1 2026, selling an estimated $8.14M and leaving 5,740 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Truist Financial first reported a position in PTRB in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.38M in Q4 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • Truist Financial held 5,740 shares of PGIM Total Return Bond ETF worth $238K as of Q1 2026.
  • Truist Financial sold 193,492 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $8.14M.
  • PGIM Total Return Bond ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2542 holding.
  • Truist Financial first reported a position in PGIM Total Return Bond ETF in Q2 2025 and has held it in 4 quarters since.
  • Truist Financial's PGIM Total Return Bond ETF position peaked at $8.38M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.