PGIM Total Return Bond ETF $PTRB Stock: RFG Bristol Wealth Advisors LLC Raises Position

RFG Bristol Wealth Advisors LLC grew its holdings in PGIM Total Return Bond ETF (NYSEARCA:PTRB) by 9.7% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 307,726 shares of the company’s stock after buying an additional 27,184 shares during the quarter. PGIM Total Return Bond ETF accounts for 2.9% of RFG Bristol Wealth Advisors LLC’s investment portfolio, making the stock its 7th largest position. RFG Bristol Wealth Advisors LLC’s holdings in PGIM Total Return Bond ETF were worth $12,137,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. First Heartland Consultants Inc. purchased a new stake in shares of PGIM Total Return Bond ETF during the third quarter worth about $12,809,000. Boyum Wealth Architects LLC lifted its stake in PGIM Total Return Bond ETF by 0.3% in the 3rd quarter. Boyum Wealth Architects LLC now owns 680,149 shares of the company’s stock valued at $26,808,000 after buying an additional 1,980 shares in the last quarter. First Citizens Financial Corp boosted its holdings in PGIM Total Return Bond ETF by 6.2% in the 3rd quarter. First Citizens Financial Corp now owns 65,245 shares of the company’s stock worth $2,573,000 after buying an additional 3,813 shares during the last quarter. Envestnet Asset Management Inc. increased its stake in PGIM Total Return Bond ETF by 6.3% during the 2nd quarter. Envestnet Asset Management Inc. now owns 1,368,039 shares of the company’s stock worth $56,719,000 after buying an additional 81,139 shares in the last quarter. Finally, Integrated Wealth Concepts LLC raised its holdings in shares of PGIM Total Return Bond ETF by 0.7% during the second quarter. Integrated Wealth Concepts LLC now owns 191,679 shares of the company’s stock valued at $7,947,000 after acquiring an additional 1,242 shares during the last quarter.

PGIM Total Return Bond ETF Price Performance

Shares of NYSEARCA PTRB remained flat at $39.56 during midday trading on Friday. The stock had a trading volume of 302,669 shares, compared to its average volume of 157,489. The company’s 50-day simple moving average is $40.46 and its 200 day simple moving average is $41.12. PGIM Total Return Bond ETF has a 1-year low of $39.26 and a 1-year high of $42.78.

PGIM Total Return Bond ETF 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.