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
2025 Q2	$4.78M	Sell
2025 Q1	$4.82M	Buy
2024 Q4	$3.12M	Buy
2024 Q3	$1.33M	Buy
2023 Q4	–	Sell
2023 Q3	$280K	Buy