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Goodwin Investment Advisory’s PGIM Total Return Bond ETF PTRB Stock Holding History

Goodwin Investment Advisory’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
2026
Q2 		– Sell
-16,004
Closed -$664K – 32
2026
Q1 		$664K Buy
+16,004
New +$674K 0.79% 16

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Goodwin Investment Advisory's PTRB Position: Q2 2026 in Review

Goodwin Investment Advisory sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2026, closing a stake of 16,004 shares — an estimated $664K sold.

Goodwin Investment Advisory first reported a position in PTRB in Q1 2026 and held it in 1 quarter. The position peaked at $664K in Q1 2026. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Goodwin Investment Advisory reported no remaining PGIM Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Goodwin Investment Advisory sold 16,004 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $664K.
  • Goodwin Investment Advisory first reported a position in PGIM Total Return Bond ETF in Q1 2026 and held it in 1 quarter.
  • Goodwin Investment Advisory's PGIM Total Return Bond ETF position peaked at $664K in Q1 2026.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Goodwin Investment Advisory's 13F filing for Q2 2026, filed 19 Aug 2026.