Nations Financial Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Nations Financial Group’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	-25,412	Closed	-$1.04M	–	692
2024 Q4	$1.04M	Buy	25,412 +5,786	+29%	+$241K	0.08%	264
2024 Q3	$841K	Buy	19,626 +978	+5%	+$41.3K	0.06%	312
2024 Q2	$769K	Hold	18,648	–	–	0.06%	306
2024 Q1	$776K	Buy	18,648 +9,589	+106%	+$398K	0.07%	308
2023 Q4	$380K	Buy	9,059 +2,448	+37%	+$98.3K	0.04%	462
2023 Q3	$263K	Hold	6,611	–	–	0.03%	519
2023 Q2	$273K	Sell	6,611 -96	-1%	-$3.99K	0.03%	529
2023 Q1	$282K	Buy	6,707 +1,028	+18%	+$42.9K	0.03%	501
2022 Q4	$232K	Sell	5,679 -91	-2%	-$3.73K	0.03%	528
2022 Q3	$235K	Buy	+5,770	New	+$248K	0.03%	459

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Nations Financial Group's PTRB Position: Q1 2025 in Review

Nations Financial Group sold out of PGIM Total Return Bond ETF (PTRB) in Q1 2025, closing a stake of 25,412 shares — an estimated $1.04M sold.

Nations Financial Group first reported a position in PTRB in Q3 2022 and held it in 10 quarters. The position peaked at $1.04M in Q4 2024. 63 funds tracked by Wall St. Rank hold PTRB as of Q1 2025.

Nations Financial Group reported no remaining PGIM Total Return Bond ETF position as of Q1 2025 after selling out during the quarter.
Nations Financial Group sold 25,412 PGIM Total Return Bond ETF shares in Q1 2025, an estimated $1.04M.
Nations Financial Group first reported a position in PGIM Total Return Bond ETF in Q3 2022 and held it in 10 quarters.
Nations Financial Group's PGIM Total Return Bond ETF position peaked at $1.04M in Q4 2024.
63 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2025.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.