Bank of Montreal
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Bank of Montreal’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-6,175
Closed -$259K – 4239
2023
Q1 		$259K Buy
+6,175
New +$258K ﹤0.01% 2864

Other funds holding PTRB

ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
FCFC
First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Bank of Montreal's PTRB Position: Q2 2023 in Review

Bank of Montreal sold out of PGIM Total Return Bond ETF (PTRB) in Q2 2023, closing a stake of 6,175 shares — an estimated $259K sold.

Bank of Montreal first reported a position in PTRB in Q1 2023 and held it in 1 quarter. The position peaked at $259K in Q1 2023. 14 funds tracked by Wall St. Rank hold PTRB as of Q2 2023.

  • Bank of Montreal reported no remaining PGIM Total Return Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 6,175 PGIM Total Return Bond ETF shares in Q2 2023, an estimated $259K.
  • Bank of Montreal first reported a position in PGIM Total Return Bond ETF in Q1 2023 and held it in 1 quarter.
  • Bank of Montreal's PGIM Total Return Bond ETF position peaked at $259K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.