AFP
PTRB icon

Alpha Financial Partners’s PGIM Total Return Bond ETF PTRB Stock Holding History

Alpha Financial Partners’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
2024
Q4 		– Sell
-4,726
Closed -$203K – 138
2024
Q3 		$203K Buy
+4,726
New +$200K 0.14% 107

Other funds holding PTRB

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Alpha Financial Partners's PTRB Position: Q4 2024 in Review

Alpha Financial Partners sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2024, closing a stake of 4,726 shares — an estimated $203K sold.

Alpha Financial Partners first reported a position in PTRB in Q3 2024 and held it in 1 quarter. The position peaked at $203K in Q3 2024. 64 funds tracked by Wall St. Rank hold PTRB as of Q4 2024.

  • Alpha Financial Partners reported no remaining PGIM Total Return Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Alpha Financial Partners sold 4,726 PGIM Total Return Bond ETF shares in Q4 2024, an estimated $203K.
  • Alpha Financial Partners first reported a position in PGIM Total Return Bond ETF in Q3 2024 and held it in 1 quarter.
  • Alpha Financial Partners's PGIM Total Return Bond ETF position peaked at $203K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2024.

Based on Alpha Financial Partners's 13F filing for Q4 2024, filed 10 Feb 2025.