Integrated Wealth Concepts LLC
Position in PTRB — PGIM Total Return Bond ETF
CIK 1737109
WALTHAM, MA
All Filings in PTRB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTRB | $7,905,039 | 190,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PTRB | $7,929,752 | 188,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 PTRB | $7,967,402 | 188,801 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PTRB | $8,618,904 | 206,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PTRB | $8,474,889 | 203,040 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PTRB | $26,238,566 | 640,590 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PTRB | $26,325,512 | 614,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PTRB | $27,255,063 | 660,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 PTRB | $25,523,305 | 613,541 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 PTRB | $16,704,342 | 398,187 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||