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Brinker Capital Investments’s PGIM Total Return Bond ETF PTRB Stock Holding History

Brinker Capital Investments’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
2024
Q3 		– Sell
-4,967
Closed -$205K – 1833
2024
Q2 		$205K Hold
4,967
– – ﹤0.01% 1633
2024
Q1 		$207K Hold
4,967
– – ﹤0.01% 1610
2023
Q4 		$207K Buy
+4,967
New +$199K ﹤0.01% 1565

Other funds holding PTRB

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Brinker Capital Investments's PTRB Position: Q3 2024 in Review

Brinker Capital Investments sold out of PGIM Total Return Bond ETF (PTRB) in Q3 2024, closing a stake of 4,967 shares — an estimated $205K sold.

Brinker Capital Investments first reported a position in PTRB in Q4 2023 and held it in 3 quarters. The position peaked at $207K in Q4 2023. 50 funds tracked by Wall St. Rank hold PTRB as of Q3 2024.

  • Brinker Capital Investments reported no remaining PGIM Total Return Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 4,967 PGIM Total Return Bond ETF shares in Q3 2024, an estimated $205K.
  • Brinker Capital Investments first reported a position in PGIM Total Return Bond ETF in Q4 2023 and held it in 3 quarters.
  • Brinker Capital Investments's PGIM Total Return Bond ETF position peaked at $207K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2024.

Based on Brinker Capital Investments's 13F filing for Q3 2024, filed 31 Jul 2025.