Mount Yale Investment Advisors’s PGIM Total Return Bond ETF PTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Hold	10,788	–	–	0.04%	363
2025 Q1	$450K	Hold	10,788	–	–	0.04%	348
2024 Q4	$442K	Buy	+10,788	New	+$442K	0.04%	364