PGIM Total Return Bond ETF $PTRB Stock Holdings Boosted by RFG Bristol Wealth Advisors LLC

RFG Bristol Wealth Advisors LLC grew its position in shares of PGIM Total Return Bond ETF (NYSEARCA:PTRB) by 12.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 268,133 shares of the company’s stock after acquiring an additional 29,180 shares during the period. PGIM Total Return Bond ETF comprises 3.0% of RFG Bristol Wealth Advisors LLC’s portfolio, making the stock its 6th largest position. RFG Bristol Wealth Advisors LLC owned 1.22% of PGIM Total Return Bond ETF worth $11,130,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Apollon Wealth Management LLC grew its stake in shares of PGIM Total Return Bond ETF by 0.9% in the first quarter. Apollon Wealth Management LLC now owns 1,728,202 shares of the company’s stock worth $71,738,000 after purchasing an additional 15,822 shares during the last quarter. Raymond James Financial Inc. raised its position in PGIM Total Return Bond ETF by 158.6% during the 3rd quarter. Raymond James Financial Inc. now owns 907,752 shares of the company’s stock valued at $38,307,000 after purchasing an additional 556,673 shares during the last quarter. Howard Financial Services LTD. lifted its holdings in PGIM Total Return Bond ETF by 8.2% in the 4th quarter. Howard Financial Services LTD. now owns 732,998 shares of the company’s stock worth $30,815,000 after buying an additional 55,578 shares during the period. FAS Wealth Partners Inc. lifted its holdings in PGIM Total Return Bond ETF by 13.0% in the 4th quarter. FAS Wealth Partners Inc. now owns 630,483 shares of the company’s stock worth $26,506,000 after buying an additional 72,556 shares during the period. Finally, Boyum Wealth Architects LLC grew its position in shares of PGIM Total Return Bond ETF by 41.2% in the 4th quarter. Boyum Wealth Architects LLC now owns 605,802 shares of the company’s stock worth $25,553,000 after buying an additional 176,871 shares during the last quarter.

PGIM Total Return Bond ETF Price Performance

PTRB opened at $41.26 on Thursday. PGIM Total Return Bond ETF has a 52-week low of $40.72 and a 52-week high of $42.78. The stock’s 50 day moving average price is $41.43 and its 200-day moving average price is $41.80.

PGIM Total Return Bond ETF Company Profile

The PGIM Total Return Bond ETF (PTRB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks total return from an actively managed, core portfolio of global investment-grade and high-yield fixed income securities with a maturity of greater than one year. PTRB was launched on Dec 8, 2021 and is managed by PGIM.