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Kingswood Wealth Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Kingswood Wealth Advisors’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
-6,546
Closed -$268K – 806
2024
Q4 		$268K Buy
+6,546
New +$273K 0.02% 646

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
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 $988M AUM 20.85% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Kingswood Wealth Advisors's PTRB Position: Q1 2025 in Review

Kingswood Wealth Advisors sold out of PGIM Total Return Bond ETF (PTRB) in Q1 2025, closing a stake of 6,546 shares — an estimated $268K sold.

Kingswood Wealth Advisors first reported a position in PTRB in Q4 2024 and held it in 1 quarter. The position peaked at $268K in Q4 2024. 63 funds tracked by Wall St. Rank hold PTRB as of Q1 2025.

  • Kingswood Wealth Advisors reported no remaining PGIM Total Return Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Kingswood Wealth Advisors sold 6,546 PGIM Total Return Bond ETF shares in Q1 2025, an estimated $268K.
  • Kingswood Wealth Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2024 and held it in 1 quarter.
  • Kingswood Wealth Advisors's PGIM Total Return Bond ETF position peaked at $268K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2025.

Based on Kingswood Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.