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Correct Capital Wealth Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Correct Capital Wealth Management’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
2024
Q3 		– Sell
-187,393
Closed -$7.73M – 123
2024
Q2 		$7.73M Buy
187,393
+23,826
+15% +$976K 1.81% 13
2024
Q1 		$6.8M Sell
163,567
-18,613
-10% -$772K 1.57% 15
2023
Q4 		$7.64M Buy
+182,180
New +$7.31M 1.93% 13

Other funds holding PTRB

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Correct Capital Wealth Management's PTRB Position: Q3 2024 in Review

Correct Capital Wealth Management sold out of PGIM Total Return Bond ETF (PTRB) in Q3 2024, closing a stake of 187,393 shares — an estimated $7.73M sold.

Correct Capital Wealth Management first reported a position in PTRB in Q4 2023 and held it in 3 quarters. The position peaked at $7.73M in Q2 2024. 50 funds tracked by Wall St. Rank hold PTRB as of Q3 2024.

  • Correct Capital Wealth Management reported no remaining PGIM Total Return Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Correct Capital Wealth Management sold 187,393 PGIM Total Return Bond ETF shares in Q3 2024, an estimated $7.73M.
  • Correct Capital Wealth Management first reported a position in PGIM Total Return Bond ETF in Q4 2023 and held it in 3 quarters.
  • Correct Capital Wealth Management's PGIM Total Return Bond ETF position peaked at $7.73M in Q2 2024.
  • 50 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2024.

Based on Correct Capital Wealth Management's 13F filing for Q3 2024, filed 30 Apr 2025.