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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
Q2 		$23.2M Buy
560,340
+46,643
+9% +$1.94M 0.11% 188
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 $91.8B AUM 38.24% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 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

Beacon Pointe Advisors's PTRB Position: Q2 2026 in Review

Beacon Pointe Advisors increased its PGIM Total Return Bond ETF (PTRB) stake by 9.1% in Q2 2026, buying an estimated $1.94M and bringing the position to 560,340 shares worth $23.2M. The position accounts for 0.11% of the portfolio, ranked #188.

Beacon Pointe Advisors first reported a position in PTRB in Q3 2023 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

  • Beacon Pointe Advisors held 560,340 shares of PGIM Total Return Bond ETF worth $23.2M as of Q2 2026.
  • Beacon Pointe Advisors bought 46,643 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $1.94M.
  • PGIM Total Return Bond ETF made up 0.11% of Beacon Pointe Advisors's portfolio in Q2 2026, its #188 holding.
  • Beacon Pointe Advisors first reported a position in PGIM Total Return Bond ETF in Q3 2023 and has held it in 9 quarters since.
  • 91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.