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Mount Yale Investment Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Mount Yale Investment 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
Q3 		– Sell
-10,788
Closed -$451K – 1375
2025
Q2 		$451K Hold
10,788
– – 0.04% 363
2025
Q1 		$450K Hold
10,788
– – 0.04% 348
2024
Q4 		$442K Buy
+10,788
New +$450K 0.04% 364

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Mount Yale Investment Advisors's PTRB Position: Q3 2025 in Review

Mount Yale Investment Advisors sold out of PGIM Total Return Bond ETF (PTRB) in Q3 2025, closing a stake of 10,788 shares — an estimated $451K sold.

Mount Yale Investment Advisors first reported a position in PTRB in Q4 2024 and held it in 3 quarters. The position peaked at $451K in Q2 2025. 69 funds tracked by Wall St. Rank hold PTRB as of Q3 2025.

  • Mount Yale Investment Advisors reported no remaining PGIM Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
  • Mount Yale Investment Advisors sold 10,788 PGIM Total Return Bond ETF shares in Q3 2025, an estimated $451K.
  • Mount Yale Investment Advisors first reported a position in PGIM Total Return Bond ETF in Q4 2024 and held it in 3 quarters.
  • Mount Yale Investment Advisors's PGIM Total Return Bond ETF position peaked at $451K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2025.

Based on Mount Yale Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.