AWA
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Acorn Wealth Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Acorn Wealth 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
2026
Q1 		$318K Buy
7,658
+30
+0.4% +$1.26K 0.09% 188
2025
Q4 		$321K Sell
7,628
-100
-1% -$4.23K 0.1% 192
2025
Q3 		$326K Sell
7,728
-241
-3% -$10.1K 0.1% 195
2025
Q2 		$333K Sell
7,969
-680
-8% -$28K 0.12% 161
2025
Q1 		$361K Buy
8,649
+256
+3% +$10.6K 0.15% 138
2024
Q4 		$344K Sell
8,393
-1,339
-14% -$55.8K 0.14% 140
2024
Q3 		$417K Buy
9,732
+1,301
+15% +$54.9K 0.18% 114
2024
Q2 		$348K Sell
8,431
-56
-0.7% -$2.29K 0.17% 125
2024
Q1 		$353K Buy
8,487
+417
+5% +$17.3K 0.18% 114
2023
Q4 		$339K Buy
+8,070
New +$324K 0.2% 110

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
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
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return