Ferguson Shapiro’s PGIM Total Return Bond ETF PTRB Stock Holding History

Ferguson Shapiro’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
2022 Q4	–	Sell	-784,911	Closed	-$32M	–	42
2022 Q3	$32M	Buy	784,911 +79,261	+11%	+$3.41M	19.21%	1
2022 Q2	$30.5M	Buy	705,650 +36,514	+5%	+$1.62M	19.07%	1
2022 Q1	$31.2M	Buy	+669,136	New	+$32M	15.31%	1

Other funds holding PTRB

ARG

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $765M AUM 15.7% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ferguson Shapiro's PTRB Position: Q4 2022 in Review

Ferguson Shapiro sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2022, closing a stake of 784,911 shares — an estimated $32M sold.

Ferguson Shapiro first reported a position in PTRB in Q1 2022 and held it in 3 quarters. The position peaked at $32M in Q3 2022. 8 funds tracked by Wall St. Rank hold PTRB as of Q4 2022.

Ferguson Shapiro reported no remaining PGIM Total Return Bond ETF position as of Q4 2022 after selling out during the quarter.
Ferguson Shapiro sold 784,911 PGIM Total Return Bond ETF shares in Q4 2022, an estimated $32M.
Ferguson Shapiro first reported a position in PGIM Total Return Bond ETF in Q1 2022 and held it in 3 quarters.
Ferguson Shapiro's PGIM Total Return Bond ETF position peaked at $32M in Q3 2022.
8 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2022.

Based on Ferguson Shapiro's 13F filing for Q4 2022, filed 6 Feb 2023.