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

SilverOak 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
2026
Q1 		$2.16M Buy
52,068
+2,662
+5% +$112K 0.34% 35
2025
Q4 		$2.08M Buy
49,406
+2,304
+5% +$97.4K 0.33% 35
2025
Q3 		$1.99M Buy
47,102
+2,315
+5% +$96.8K 0.34% 35
2025
Q2 		$1.87M Buy
44,787
+1,002
+2% +$41.3K 0.35% 33
2025
Q1 		$1.83M Buy
43,785
+8,384
+24% +$347K 0.4% 32
2024
Q4 		$1.45M Buy
35,401
+18,854
+114% +$786K 0.31% 36
2024
Q3 		$709K Buy
16,547
+1,918
+13% +$81K 0.16% 48
2024
Q2 		$603K Buy
14,629
+775
+6% +$31.8K 0.14% 52
2024
Q1 		$576K Buy
13,854
+1,009
+8% +$41.9K 0.14% 50
2023
Q4 		$539K Buy
+12,845
New +$516K 0.15% 49

Other funds holding PTRB

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $239M AUM 13.6% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return