Beacon Pointe Advisors, LLC
Position in PTRB — PGIM Total Return Bond ETF
CIK 1744317
NEWPORT BEACH, CA
All Filings in PTRB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PTRB | $21,323,562 | 513,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PTRB | $3,878,904 | 92,267 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 PTRB | $2,958,642 | 70,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PTRB | $4,777,529 | 114,213 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 PTRB | $4,819,049 | 115,454 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 PTRB | $3,124,756 | 76,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PTRB | $1,329,988 | 31,031 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 PTRB | $280,489 | 7,059 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||