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

ABLE Financial Group’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
2025
Q2 		– Sell
-8,911
Closed -$372K – 217
2025
Q1 		$372K Sell
8,911
-378
-4% -$15.6K 0.1% 131
2024
Q4 		$380K Sell
9,289
-94,696
-91% -$3.95M 0.11% 127
2024
Q3 		$4.46M Buy
103,985
+11,155
+12% +$471K 1.38% 19
2024
Q2 		$3.83M Buy
92,830
+6,332
+7% +$259K 1.38% 19
2024
Q1 		$3.6M Buy
86,498
+5,351
+7% +$222K 1.41% 17
2023
Q4 		$3.4M Buy
81,147
+8,368
+11% +$336K 1.47% 17
2023
Q3 		$2.89M Buy
72,779
+17,407
+31% +$708K 1.44% 17
2023
Q2 		$2.29M Buy
+55,372
New +$2.3M 1.18% 20

Other funds holding PTRB

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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
NG
Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

ABLE Financial Group's PTRB Position: Q2 2025 in Review

ABLE Financial Group sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2025, closing a stake of 8,911 shares — an estimated $372K sold.

ABLE Financial Group first reported a position in PTRB in Q2 2023 and held it in 8 quarters. The position peaked at $4.46M in Q3 2024. 62 funds tracked by Wall St. Rank hold PTRB as of Q2 2025.

  • ABLE Financial Group reported no remaining PGIM Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
  • ABLE Financial Group sold 8,911 PGIM Total Return Bond ETF shares in Q2 2025, an estimated $372K.
  • ABLE Financial Group first reported a position in PGIM Total Return Bond ETF in Q2 2023 and held it in 8 quarters.
  • ABLE Financial Group's PGIM Total Return Bond ETF position peaked at $4.46M in Q3 2024.
  • 62 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2025.

Based on ABLE Financial Group's 13F filing for Q2 2025, filed 14 Jul 2025.