Carson Wealth (CWM LLC)’s PGIM Total Return Bond ETF PTRB Stock Holding History

Carson Wealth (CWM LLC)’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	–	Sell	-410	Closed	-$17K	–	5771
2025 Q4	$17K	Sell	410 -1,315	-76%	-$55.6K	﹤0.01%	4270
2025 Q3	$73K	Sell	1,725 -775	-31%	-$32.4K	﹤0.01%	3219
2025 Q2	$105K	Hold	2,500	–	–	﹤0.01%	2674
2025 Q1	$104K	Hold	2,500	–	–	﹤0.01%	2396
2024 Q4	$102K	Hold	2,500	–	–	﹤0.01%	2277
2024 Q3	$107K	Sell	2,500 -1,400	-36%	-$59.1K	﹤0.01%	2160
2024 Q2	$161K	Hold	3,900	–	–	﹤0.01%	1704
2024 Q1	$162K	Hold	3,900	–	–	﹤0.01%	1614
2023 Q4	$164K	Buy	+3,900	New	+$157K	﹤0.01%	1507

Other funds holding PTRB

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 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 $79.5B AUM 27.1% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PTRB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of PGIM Total Return Bond ETF (PTRB) in Q1 2026, closing a stake of 410 shares — an estimated $17K sold.

Carson Wealth (CWM LLC) first reported a position in PTRB in Q4 2023 and held it in 9 quarters. The position peaked at $164K in Q4 2023. 90 funds tracked by Wall St. Rank hold PTRB as of Q1 2026.

Carson Wealth (CWM LLC) reported no remaining PGIM Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 410 PGIM Total Return Bond ETF shares in Q1 2026, an estimated $17K.
Carson Wealth (CWM LLC) first reported a position in PGIM Total Return Bond ETF in Q4 2023 and held it in 9 quarters.
Carson Wealth (CWM LLC)'s PGIM Total Return Bond ETF position peaked at $164K in Q4 2023.
90 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.