Old Mission Capital’s PGIM Total Return Bond ETF PTRB Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-133,496	Closed	-$5.6M	–	1551
2023 Q4	$5.6M	Buy	+133,496	New	+$5.36M	0.1%	166
2022 Q3	–	Sell	-7,086	Closed	-$306K	–	1264
2022 Q2	$306K	Buy	+7,086	New	+$314K	0.01%	951

Other funds holding PTRB

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

TFG

Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return

CCWM

Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return

AIA

Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return

ARG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IWS

Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return

Old Mission Capital's PTRB Position: Q1 2024 in Review

Old Mission Capital sold out of PGIM Total Return Bond ETF (PTRB) in Q1 2024, closing a stake of 133,496 shares — an estimated $5.6M sold.

Old Mission Capital first reported a position in PTRB in Q2 2022 and held it in 2 quarters. The position peaked at $5.6M in Q4 2023. 33 funds tracked by Wall St. Rank hold PTRB as of Q1 2024.

Old Mission Capital reported no remaining PGIM Total Return Bond ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 133,496 PGIM Total Return Bond ETF shares in Q1 2024, an estimated $5.6M.
Old Mission Capital first reported a position in PGIM Total Return Bond ETF in Q2 2022 and held it in 2 quarters.
Old Mission Capital's PGIM Total Return Bond ETF position peaked at $5.6M in Q4 2023.
33 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.