Cornerstone Advisors Asset Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Cornerstone Advisors Asset Management’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
2023 Q3	–	Sell	-28,938	Closed	-$1.2M	–	95
2023 Q2	$1.2M	Buy	28,938 +4,859	+20%	+$202K	0.52%	40
2023 Q1	$1.01M	Hold	24,079	–	–	0.49%	40
2022 Q4	$983K	Buy	+24,079	New	+$986K	0.53%	39

Other funds holding PTRB

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

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

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

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

AFG

ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

Cornerstone Advisors Asset Management's PTRB Position: Q3 2023 in Review

Cornerstone Advisors Asset Management sold out of PGIM Total Return Bond ETF (PTRB) in Q3 2023, closing a stake of 28,938 shares — an estimated $1.2M sold.

Cornerstone Advisors Asset Management first reported a position in PTRB in Q4 2022 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 16 funds tracked by Wall St. Rank hold PTRB as of Q3 2023.

Cornerstone Advisors Asset Management reported no remaining PGIM Total Return Bond ETF position as of Q3 2023 after selling out during the quarter.
Cornerstone Advisors Asset Management sold 28,938 PGIM Total Return Bond ETF shares in Q3 2023, an estimated $1.2M.
Cornerstone Advisors Asset Management first reported a position in PGIM Total Return Bond ETF in Q4 2022 and held it in 3 quarters.
Cornerstone Advisors Asset Management's PGIM Total Return Bond ETF position peaked at $1.2M in Q2 2023.
16 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q3 2023.

Based on Cornerstone Advisors Asset Management's 13F filing for Q3 2023, filed 19 Nov 2024.