PFG Private Wealth Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

PFG Private 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 Q4	–	Sell	-182,656	Closed	-$7.71M	–	121
2025 Q3	$7.71M	Buy	+182,656	New	+$7.64M	3.44%	5

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

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

HWA

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

ARG

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PFG Private Wealth Management's PTRB Position: Q4 2025 in Review

PFG Private Wealth Management sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2025, closing a stake of 182,656 shares — an estimated $7.71M sold.

PFG Private Wealth Management first reported a position in PTRB in Q3 2025 and held it in 1 quarter. The position peaked at $7.71M in Q3 2025. 77 funds tracked by Wall St. Rank hold PTRB as of Q4 2025.

PFG Private Wealth Management reported no remaining PGIM Total Return Bond ETF position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 182,656 PGIM Total Return Bond ETF shares in Q4 2025, an estimated $7.71M.
PFG Private Wealth Management first reported a position in PGIM Total Return Bond ETF in Q3 2025 and held it in 1 quarter.
PFG Private Wealth Management's PGIM Total Return Bond ETF position peaked at $7.71M in Q3 2025.
77 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.