EFG
PTRB icon

Ehrlich Financial Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Ehrlich Financial Group’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
Q4 		– Sell
-4,726
Closed -$203K – 119
2024
Q3 		$203K Sell
4,726
-1,680
-26% -$70.9K 0.14% 107
2024
Q2 		$264K Buy
+6,406
New +$263K 0.21% 80

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
GPW
Genesis Private Wealth Ashburn, Virginia $356M AUM 17.87% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

Ehrlich Financial Group's PTRB Position: Q4 2024 in Review

Ehrlich Financial Group sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2024, closing a stake of 4,726 shares — an estimated $203K sold.

Ehrlich Financial Group first reported a position in PTRB in Q2 2024 and held it in 2 quarters. The position peaked at $264K in Q2 2024. 64 funds tracked by Wall St. Rank hold PTRB as of Q4 2024.

  • Ehrlich Financial Group reported no remaining PGIM Total Return Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Ehrlich Financial Group sold 4,726 PGIM Total Return Bond ETF shares in Q4 2024, an estimated $203K.
  • Ehrlich Financial Group first reported a position in PGIM Total Return Bond ETF in Q2 2024 and held it in 2 quarters.
  • Ehrlich Financial Group's PGIM Total Return Bond ETF position peaked at $264K in Q2 2024.
  • 64 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2024.

Based on Ehrlich Financial Group's 13F filing for Q4 2024, filed 13 Jan 2025.