BOYUM WEALTH ARCHITECTS LLC PTRB β€” PGIM ETF TR

Ownership history in BOYUM WEALTH ARCHITECTS LLC  Β·  5 quarters on record

AI Ownership Summary

BOYUM WEALTH ARCHITECTS LLC reported PGIM ETF TR (PTRB) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 14.8% in 2025 Q1. The latest visible filing shows PTRB at 11.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOYUM WEALTH ARCHITECTS LLC's position in PGIM ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PTRB was reported at 11.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.8% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTRB stock page BOYUM WEALTH ARCHITECTS LLC fund profile BOYUM WEALTH ARCHITECTS LLC full holdings
How BOYUM WEALTH ARCHITECTS LLC held PTRB β€” position size vs. price
% of Fund (quarterly)    PTRB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 655,831 +50,029 +8.3% 11.41% $27.3M 2026-05-04 $41.44
2025 Q4 ADDED β€” β€” β€” 605,802 +176,871 +41.2% 11.94% $25.6M 2026-01-26 $41.57
2025 Q3 ADDED β€” β€” β€” 428,931 +67,906 +18.8% 11.15% $18.1M 2025-10-02 $41.11
2025 Q2 REDUCED β€” β€” β€” 361,025 -3,742 -1.0% 11.12% $15.1M 2025-07-09 $39.91
2025 Q1 INITIATED β€” β€” β€” 364,767 β€” β€” 14.80% $15.2M 2025-05-15 $39.19

🏒 Other funds also holding PTRB

As of 2026 Q1 β€” sorted by position size

Team Financial Group, LLC 6.29% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 3.64% Integrity Wealth Solutions LLC 3.48% RFG - Bristol Wealth Advisors, LLC 3.0% GENESIS PRIVATE WEALTH, LLC 2.91% AJ Advisors, LLC 3Y 2.8% NOVEM GROUP 1.26% Huntleigh Advisors, Inc. 1.18% Apollon Wealth Management, LLC 3Y 7Y 1.17% First Citizens Financial Corp 3Y 1.03%

FAQ About BOYUM WEALTH ARCHITECTS LLC and PTRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOYUM WEALTH ARCHITECTS LLC reported owning PTRB?

BOYUM WEALTH ARCHITECTS LLC reported PTRB across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PTRB position in BOYUM WEALTH ARCHITECTS LLC's portfolio?

The largest reported portfolio weight for PTRB was 14.80% in 2025 Q1.

What is the latest reported PTRB position on this page?

The most recent filing on this page is 2026 Q1, when BOYUM WEALTH ARCHITECTS LLC reported 655,831 shares, equal to 11.41% of portfolio, with an estimated market value of $27.3M.

What does the chart on this PTRB ownership page compare?

The chart compares BOYUM WEALTH ARCHITECTS LLC's quarterly PTRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BOYUM WEALTH ARCHITECTS LLC time their PTRB position?

Based on 13F filing dates vs. subsequent PTRB price moves, BOYUM WEALTH ARCHITECTS LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PTRB relative to SPY over the holding period was -14.4%.

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