Nations Financial Group
PTRB icon

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

Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
FAS Wealth Partners
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
Huntleigh Advisors
Huntleigh Advisors St. Louis, Missouri $715M AUM 45.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $253M AUM 9.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Novem Group
Novem Group Rochester, New York $1.01B AUM 13.42% 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.