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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
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

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

WealthPLAN Partners's PTRB Position: Q1 2026 in Review

WealthPLAN Partners held its PGIM Total Return Bond ETF (PTRB) position steady in Q1 2026 at 20,602 shares worth $855K. The position accounts for 0.17% of the portfolio, ranked #122.

WealthPLAN Partners first reported a position in PTRB in Q1 2025 and has held it in 5 quarters since. The position peaked at $869K in Q3 2025. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

  • WealthPLAN Partners held 20,602 shares of PGIM Total Return Bond ETF worth $855K as of Q1 2026.
  • WealthPLAN Partners left its PGIM Total Return Bond ETF share count unchanged in Q1 2026.
  • PGIM Total Return Bond ETF made up 0.17% of WealthPLAN Partners's portfolio in Q1 2026, its #122 holding.
  • WealthPLAN Partners first reported a position in PGIM Total Return Bond ETF in Q1 2025 and has held it in 5 quarters since.
  • WealthPLAN Partners's PGIM Total Return Bond ETF position peaked at $869K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on WealthPLAN Partners's 13F filing for Q1 2026, filed 29 Apr 2026.