Daymark Wealth Partners’s PGIM Total Return Bond ETF PTRB Stock Holding History

Daymark Wealth 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
2025 Q3	–	Sell	-6,846	Closed	-$286K	–	617
2025 Q2	$286K	Sell	6,846 -870	-11%	-$35.9K	0.01%	456
2025 Q1	$322K	Sell	7,716 -513	-6%	-$21.2K	0.01%	401
2024 Q4	$337K	Buy	8,229 +39	+0.5%	+$1.63K	0.01%	389
2024 Q3	$351K	Buy	8,190 +23	+0.3%	+$971	0.01%	395
2024 Q2	$337K	Buy	8,167 +607	+8%	+$24.9K	0.02%	384
2024 Q1	$314K	Buy	+7,560	New	+$314K	0.02%	336

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

ARG

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

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Daymark Wealth Partners's PTRB Position: Q3 2025 in Review

Daymark Wealth Partners sold out of PGIM Total Return Bond ETF (PTRB) in Q3 2025, closing a stake of 6,846 shares — an estimated $286K sold.

Daymark Wealth Partners first reported a position in PTRB in Q1 2024 and held it in 6 quarters. The position peaked at $351K in Q3 2024. 69 funds tracked by Wall St. Rank hold PTRB as of Q3 2025.

Daymark Wealth Partners reported no remaining PGIM Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
Daymark Wealth Partners sold 6,846 PGIM Total Return Bond ETF shares in Q3 2025, an estimated $286K.
Daymark Wealth Partners first reported a position in PGIM Total Return Bond ETF in Q1 2024 and held it in 6 quarters.
Daymark Wealth Partners's PGIM Total Return Bond ETF position peaked at $351K in Q3 2024.
69 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2025.

Based on Daymark Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.