WealthPLAN Partners’s PGIM Total Return Bond ETF PTRB Stock Holding History

WealthPLAN Partners’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 Q3	$813K	Hold	20,602	–	–	0.15%	116
2026 Q2	$854K	Hold	20,602	–	–	0.16%	116
2026 Q1	$855K	Hold	20,602	–	–	0.17%	122
2025 Q4	$866K	Hold	20,602	–	–	0.13%	140
2025 Q3	$869K	Hold	20,602	–	–	0.13%	136
2025 Q2	$862K	Hold	20,602	–	–	0.14%	134
2025 Q1	$860K	Buy	+20,602	New	+$852K	0.12%	132

Other funds holding PTRB

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

RBWA

RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Novem Group Rochester, New York $1.01B AUM 13.42% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

RMP

Richards, Merrill & Peterson Spokane, Washington $328M AUM 25.09% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $238M AUM 17.36% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

WealthPLAN Partners's PTRB Position: Q3 2026 in Review

WealthPLAN Partners held its PGIM Total Return Bond ETF (PTRB) position steady in Q3 2026 at 20,602 shares worth $813K. The position accounts for 0.15% of the portfolio, ranked #116.

WealthPLAN Partners first reported a position in PTRB in Q1 2025 and has held it in 7 quarters since. The position peaked at $869K in Q3 2025. 19 funds tracked by Wall St. Rank hold PTRB as of Q3 2026.

WealthPLAN Partners held 20,602 shares of PGIM Total Return Bond ETF worth $813K as of Q3 2026.
WealthPLAN Partners left its PGIM Total Return Bond ETF share count unchanged in Q3 2026.
PGIM Total Return Bond ETF made up 0.15% of WealthPLAN Partners's portfolio in Q3 2026, its #116 holding.
WealthPLAN Partners first reported a position in PGIM Total Return Bond ETF in Q1 2025 and has held it in 7 quarters since.
WealthPLAN Partners's PGIM Total Return Bond ETF position peaked at $869K in Q3 2025.
19 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2026.

Based on WealthPLAN Partners's 13F filing for Q3 2026, filed 15 Oct 2026.