Beaumont Financial Advisors’s PGIM Active Aggregate Bond ETF PAB Stock Holding History

Beaumont Financial Advisors’s Portfolio PAB Stock Details PAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,437	Closed	-$523K	–	372
2024 Q1	$523K	Hold	12,437	–	–	0.04%	196
2023 Q4	$528K	Sell	12,437 -9,631	-44%	-$391K	0.05%	189
2023 Q3	$887K	Buy	22,068 +2	+0%	+$82	0.09%	132
2023 Q2	$924K	Buy	+22,066	New	+$931K	0.09%	144

Other funds holding PAB

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Beaumont Financial Advisors's PAB Position: Q2 2024 in Review

Beaumont Financial Advisors sold out of PGIM Active Aggregate Bond ETF (PAB) in Q2 2024, closing a stake of 12,437 shares — an estimated $523K sold.

Beaumont Financial Advisors first reported a position in PAB in Q2 2023 and held it in 4 quarters. The position peaked at $924K in Q2 2023. 5 funds tracked by Wall St. Rank hold PAB as of Q2 2024.

Beaumont Financial Advisors reported no remaining PGIM Active Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
Beaumont Financial Advisors sold 12,437 PGIM Active Aggregate Bond ETF shares in Q2 2024, an estimated $523K.
Beaumont Financial Advisors first reported a position in PGIM Active Aggregate Bond ETF in Q2 2023 and held it in 4 quarters.
Beaumont Financial Advisors's PGIM Active Aggregate Bond ETF position peaked at $924K in Q2 2023.
5 funds tracked by Wall St. Rank held PGIM Active Aggregate Bond ETF as of Q2 2024.

Based on Beaumont Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.