Wealth Enhancement Advisory Services’s PGIM Total Return Bond ETF PTRB Stock Holding History

Wealth Enhancement Advisory Services’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	$504K	Sell	12,230 -137,704	-92%	-$5.73M	﹤0.01%	2674
2026 Q1	$6.24M	Sell	149,934 -10,120	-6%	-$426K	0.01%	791
2025 Q4	$6.73M	Buy	160,054 +456	+0.3%	+$19.3K	0.01%	876
2025 Q3	$6.73M	Sell	159,598 -1,461	-0.9%	-$61.1K	0.01%	818
2025 Q2	$6.68M	Buy	+161,059	New	+$6.64M	0.01%	782

Other funds holding PTRB

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

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

FHC

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

GPW

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

RMP

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

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return

Wealth Enhancement Advisory Services's PTRB Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its PGIM Total Return Bond ETF (PTRB) stake by 92% in Q2 2026, selling an estimated $5.73M and leaving 12,230 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

Wealth Enhancement Advisory Services first reported a position in PTRB in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.73M in Q4 2025. 12 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Wealth Enhancement Advisory Services held 12,230 shares of PGIM Total Return Bond ETF worth $504K as of Q2 2026.
Wealth Enhancement Advisory Services sold 137,704 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $5.73M.
PGIM Total Return Bond ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #2674 holding.
Wealth Enhancement Advisory Services first reported a position in PGIM Total Return Bond ETF in Q2 2025 and has held it in 5 quarters since.
Wealth Enhancement Advisory Services's PGIM Total Return Bond ETF position peaked at $6.73M in Q4 2025.
12 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.