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Beacon Pointe Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Beacon Pointe 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 		$21.3M Buy
513,697
+421,430
+457% +$17.7M 0.11% 179
2025
Q4 		$3.88M Buy
92,267
+22,157
+32% +$937K 0.03% 451
2025
Q3 		$2.96M Sell
70,110
-44,103
-39% -$1.84M 0.03% 460
2025
Q2 		$4.78M Sell
114,213
-1,241
-1% -$51.2K 0.05% 321
2025
Q1 		$4.82M Buy
115,454
+39,166
+51% +$1.62M 0.05% 305
2024
Q4 		$3.12M Buy
76,288
+45,257
+146% +$1.89M 0.03% 357
2024
Q3 		$1.33M Buy
+31,031
New +$1.31M 0.02% 561
2023
Q4 		– Sell
-7,059
Closed -$280K – 1380
2023
Q3 		$280K Buy
+7,059
New +$287K ﹤0.01% 1098

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