MWM
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Modern Wealth Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Modern Wealth Management’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
-41,601
Closed -$1.74M – 797
2025
Q1 		$1.74M Buy
41,601
+141
+0.3% +$5.83K 0.06% 226
2024
Q4 		$1.7M Buy
41,460
+23,505
+131% +$980K 0.06% 198
2024
Q3 		$770K Buy
17,955
+2,248
+14% +$94.9K 0.05% 193
2024
Q2 		$648K Buy
+15,707
New +$644K 0.05% 184

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
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 $873M AUM 16.22% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Modern Wealth Management's PTRB Position: Q2 2025 in Review

Modern Wealth Management sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2025, closing a stake of 41,601 shares — an estimated $1.74M sold.

Modern Wealth Management first reported a position in PTRB in Q2 2024 and held it in 4 quarters. The position peaked at $1.74M in Q1 2025. 62 funds tracked by Wall St. Rank hold PTRB as of Q2 2025.

  • Modern Wealth Management reported no remaining PGIM Total Return Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Modern Wealth Management sold 41,601 PGIM Total Return Bond ETF shares in Q2 2025, an estimated $1.74M.
  • Modern Wealth Management first reported a position in PGIM Total Return Bond ETF in Q2 2024 and held it in 4 quarters.
  • Modern Wealth Management's PGIM Total Return Bond ETF position peaked at $1.74M in Q1 2025.
  • 62 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2025.

Based on Modern Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.