Twin Peaks Wealth Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Twin Peaks Wealth Advisors’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	$1.46M	Sell	35,228 -1,179	-3%	-$49.6K	0.37%	56
2025 Q4	$1.53M	Buy	36,407 +10,824	+42%	+$458K	0.45%	54
2025 Q3	$1.08M	Buy	25,583 +822	+3%	+$34.4K	0.37%	60
2025 Q2	$1.03M	Buy	24,761 +5,613	+29%	+$231K	0.33%	61
2025 Q1	$787K	Sell	19,148 -1,564	-8%	-$64.7K	0.36%	62
2024 Q4	$848K	Buy	20,712 +2,518	+14%	+$105K	0.36%	62
2024 Q3	$780K	Buy	18,194 +475	+3%	+$20.1K	0.36%	57
2024 Q2	$731K	Buy	17,719 +36	+0.2%	+$1.48K	0.36%	55
2024 Q1	$736K	Buy	17,683 +8,181	+86%	+$339K	0.41%	52
2023 Q4	$399K	Buy	+9,502	New	+$381K	0.25%	74

Other funds holding PTRB

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Twin Peaks Wealth Advisors's PTRB Position: Q1 2026 in Review

Twin Peaks Wealth Advisors reduced its PGIM Total Return Bond ETF (PTRB) stake by 3.2% in Q1 2026, selling an estimated $49.6K and leaving 35,228 shares worth $1.46M. The position accounts for 0.37% of the portfolio, ranked #56.

Twin Peaks Wealth Advisors first reported a position in PTRB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.53M in Q4 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Twin Peaks Wealth Advisors held 35,228 shares of PGIM Total Return Bond ETF worth $1.46M as of Q1 2026.
Twin Peaks Wealth Advisors sold 1,179 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $49.6K.
PGIM Total Return Bond ETF made up 0.37% of Twin Peaks Wealth Advisors's portfolio in Q1 2026, its #56 holding.
Twin Peaks Wealth Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 10 quarters since.
Twin Peaks Wealth Advisors's PGIM Total Return Bond ETF position peaked at $1.53M in Q4 2025.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Twin Peaks Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.