VFPI
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Vantage Financial Partners (Illinois)’s PGIM Total Return Bond ETF PTRB Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$1.34M Buy
32,595
+275
+0.9% +$11.3K 0.33% 50
2024
Q1 		$1.34M Buy
32,320
+3,300
+11% +$137K 0.35% 48
2023
Q4 		$1.22M Buy
+29,020
New +$1.16M 0.37% 45

Other funds holding PTRB

AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
TFG
Team Financial Group Temecula, California $236M AUM 13.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $312M AUM 20.56% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return
ARG
Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s PTRB Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its PGIM Total Return Bond ETF (PTRB) stake by 0.85% in Q2 2024, buying an estimated $11.3K and bringing the position to 32,595 shares worth $1.34M. The position accounts for 0.33% of the portfolio, ranked #50.

Vantage Financial Partners (Illinois) first reported a position in PTRB in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2024. 49 funds tracked by Wall St. Rank hold PTRB as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 32,595 shares of PGIM Total Return Bond ETF worth $1.34M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 275 PGIM Total Return Bond ETF shares in Q2 2024, an estimated $11.3K.
  • PGIM Total Return Bond ETF made up 0.33% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #50 holding.
  • Vantage Financial Partners (Illinois) first reported a position in PGIM Total Return Bond ETF in Q4 2023 and has held it in 3 quarters since.
  • Vantage Financial Partners (Illinois)'s PGIM Total Return Bond ETF position peaked at $1.34M in Q1 2024.
  • 49 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.