Fidelity Investments
PTRB icon

Fidelity Investments’s PGIM Total Return Bond ETF PTRB Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$41 – 5621
2024
Q4 		$41 Buy
+1
New +$42 ﹤0.01% 5221

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NG
Novem Group Rochester, New York $873M AUM 16.22% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Fidelity Investments's PTRB Position: Q1 2025 in Review

Fidelity Investments sold out of PGIM Total Return Bond ETF (PTRB) in Q1 2025, closing a stake of 1 share — an estimated $41 sold.

Fidelity Investments first reported a position in PTRB in Q4 2024 and held it in 1 quarter. The position peaked at $41 in Q4 2024. 63 funds tracked by Wall St. Rank hold PTRB as of Q1 2025.

  • Fidelity Investments reported no remaining PGIM Total Return Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 PGIM Total Return Bond ETF share in Q1 2025, an estimated $41.
  • Fidelity Investments first reported a position in PGIM Total Return Bond ETF in Q4 2024 and held it in 1 quarter.
  • Fidelity Investments's PGIM Total Return Bond ETF position peaked at $41 in Q4 2024.
  • 63 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.