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Geneos Wealth Management’s PGIM Active Aggregate Bond ETF PAB Stock Holding History

Geneos Wealth Management’s Portfolio PAB Stock Details PAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,340
Closed -$56.9K – 2198
2023
Q4 		$56.9K Hold
1,340
– – ﹤0.01% 1021
2023
Q3 		$53.8K Hold
1,340
– – ﹤0.01% 1062
2023
Q2 		$56.1K Hold
1,340
– – ﹤0.01% 1047
2023
Q1 		$57K Hold
1,340
– – ﹤0.01% 1029
2022
Q4 		$55.6K Hold
1,340
– – ﹤0.01% 1017
2022
Q3 		$55K Sell
1,340
-1,791
-57% -$77.5K ﹤0.01% 1000
2022
Q2 		$137K Buy
3,131
+1,167
+59% +$51.6K 0.01% 891
2022
Q1 		$90K Buy
+1,964
New +$93.8K ﹤0.01% 1134

Other funds holding PAB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geneos Wealth Management's PAB Position: Q1 2024 in Review

Geneos Wealth Management sold out of PGIM Active Aggregate Bond ETF (PAB) in Q1 2024, closing a stake of 1,340 shares — an estimated $56.9K sold.

Geneos Wealth Management first reported a position in PAB in Q1 2022 and held it in 8 quarters. The position peaked at $137K in Q2 2022. 4 funds tracked by Wall St. Rank hold PAB as of Q1 2024.

  • Geneos Wealth Management reported no remaining PGIM Active Aggregate Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 1,340 PGIM Active Aggregate Bond ETF shares in Q1 2024, an estimated $56.9K.
  • Geneos Wealth Management first reported a position in PGIM Active Aggregate Bond ETF in Q1 2022 and held it in 8 quarters.
  • Geneos Wealth Management's PGIM Active Aggregate Bond ETF position peaked at $137K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held PGIM Active Aggregate Bond ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.