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Sheets Smith Wealth Management’s PGIM Total Return Bond ETF PTRB Stock Holding History

Sheets Smith Wealth Management’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
2023
Q4 		– Sell
-25
Closed -$993 – 454
2023
Q3 		$993 Buy
+25
New +$1.02K ﹤0.01% 484

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $511M AUM 17.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sheets Smith Wealth Management's PTRB Position: Q4 2023 in Review

Sheets Smith Wealth Management sold out of PGIM Total Return Bond ETF (PTRB) in Q4 2023, closing a stake of 25 shares — an estimated $993 sold.

Sheets Smith Wealth Management first reported a position in PTRB in Q3 2023 and held it in 1 quarter. The position peaked at $993 in Q3 2023. 33 funds tracked by Wall St. Rank hold PTRB as of Q4 2023.

  • Sheets Smith Wealth Management reported no remaining PGIM Total Return Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 25 PGIM Total Return Bond ETF shares in Q4 2023, an estimated $993.
  • Sheets Smith Wealth Management first reported a position in PGIM Total Return Bond ETF in Q3 2023 and held it in 1 quarter.
  • Sheets Smith Wealth Management's PGIM Total Return Bond ETF position peaked at $993 in Q3 2023.
  • 33 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q4 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.