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Continuum Advisory’s PGIM Total Return Bond ETF PTRB Stock Holding History

Continuum Advisory’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
-3,353
Closed -$140K – 1279
2025
Q1 		$140K Buy
+3,353
New +$139K 0.02% 459

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 $988M AUM 20.85% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Continuum Advisory's PTRB Position: Q2 2025 in Review

Continuum Advisory sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2025, closing a stake of 3,353 shares — an estimated $140K sold.

Continuum Advisory first reported a position in PTRB in Q1 2025 and held it in 1 quarter. The position peaked at $140K in Q1 2025. 62 funds tracked by Wall St. Rank hold PTRB as of Q2 2025.

  • Continuum Advisory reported no remaining PGIM Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 3,353 PGIM Total Return Bond ETF shares in Q2 2025, an estimated $140K.
  • Continuum Advisory first reported a position in PGIM Total Return Bond ETF in Q1 2025 and held it in 1 quarter.
  • Continuum Advisory's PGIM Total Return Bond ETF position peaked at $140K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.