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Global Wealth Strategies & Associates’s PGIM Total Return Bond ETF PTRB Stock Holding History

Global Wealth Strategies & Associates’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
-285
Closed -$11.9K – 439
2025
Q1 		$11.9K Buy
+285
New +$11.8K ﹤0.01% 242

Other funds holding PTRB

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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

Global Wealth Strategies & Associates's PTRB Position: Q2 2025 in Review

Global Wealth Strategies & Associates sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2025, closing a stake of 285 shares — an estimated $11.9K sold.

Global Wealth Strategies & Associates first reported a position in PTRB in Q1 2025 and held it in 1 quarter. The position peaked at $11.9K in Q1 2025. 62 funds tracked by Wall St. Rank hold PTRB as of Q2 2025.

  • Global Wealth Strategies & Associates reported no remaining PGIM Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 285 PGIM Total Return Bond ETF shares in Q2 2025, an estimated $11.9K.
  • Global Wealth Strategies & Associates first reported a position in PGIM Total Return Bond ETF in Q1 2025 and held it in 1 quarter.
  • Global Wealth Strategies & Associates's PGIM Total Return Bond ETF position peaked at $11.9K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2025.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2025, filed 7 Jul 2025.