Envestnet Portfolio Solutions
PTRB icon

Envestnet Portfolio Solutions’s PGIM Total Return Bond ETF PTRB Stock Holding History

Envestnet Portfolio Solutions’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
-6,716
Closed -$288K – 1780
2024
Q3 		$288K Hold
6,716
– – ﹤0.01% 1473
2024
Q2 		$277K Buy
6,716
+96
+1% +$3.93K ﹤0.01% 1423
2024
Q1 		$275K Hold
6,620
– – ﹤0.01% 1403
2023
Q4 		$278K Buy
+6,620
New +$266K ﹤0.01% 1334

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

Envestnet Portfolio Solutions's PTRB Position: Q4 2024 in Review

Envestnet Portfolio Solutions sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2024, closing a stake of 6,716 shares — an estimated $288K sold.

Envestnet Portfolio Solutions first reported a position in PTRB in Q4 2023 and held it in 4 quarters. The position peaked at $288K in Q3 2024. 64 funds tracked by Wall St. Rank hold PTRB as of Q4 2024.

  • Envestnet Portfolio Solutions reported no remaining PGIM Total Return Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 6,716 PGIM Total Return Bond ETF shares in Q4 2024, an estimated $288K.
  • Envestnet Portfolio Solutions first reported a position in PGIM Total Return Bond ETF in Q4 2023 and held it in 4 quarters.
  • Envestnet Portfolio Solutions's PGIM Total Return Bond ETF position peaked at $288K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q4 2024, filed 10 Feb 2025.