Dynamic Advisor Solutions’s PGIM Total Return Bond ETF PTRB Stock Holding History

Dynamic Advisor Solutions’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 Q4	–	Sell	-9,528	Closed	-$402K	–	987
2025 Q3	$402K	Hold	9,528	–	–	0.01%	692
2025 Q2	$399K	Hold	9,528	–	–	0.01%	661
2025 Q1	$398K	Hold	9,528	–	–	0.01%	638
2024 Q4	$390K	Hold	9,528	–	–	0.02%	478
2024 Q3	$408K	Hold	9,528	–	–	0.01%	658
2024 Q2	$393K	Hold	9,528	–	–	0.01%	686
2024 Q1	$396K	Buy	9,528 +278	+3%	+$11.5K	0.01%	667
2023 Q4	$384K	Buy	+9,250	New	+$371K	0.01%	647

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 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

HWA

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

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Dynamic Advisor Solutions's PTRB Position: Q4 2025 in Review

Dynamic Advisor Solutions sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2025, closing a stake of 9,528 shares — an estimated $402K sold.

Dynamic Advisor Solutions first reported a position in PTRB in Q4 2023 and held it in 8 quarters. The position peaked at $408K in Q3 2024. 77 funds tracked by Wall St. Rank hold PTRB as of Q4 2025.

Dynamic Advisor Solutions reported no remaining PGIM Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
Dynamic Advisor Solutions sold 9,528 PGIM Total Return Bond ETF shares in Q4 2025, an estimated $402K.
Dynamic Advisor Solutions first reported a position in PGIM Total Return Bond ETF in Q4 2023 and held it in 8 quarters.
Dynamic Advisor Solutions's PGIM Total Return Bond ETF position peaked at $408K in Q3 2024.
77 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2025.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2025, filed 9 Jan 2026.