Ownership history in Integrity Wealth Solutions LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Integrity Wealth Solutions LLC reported a position in PGIM ETF TR (PTRB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 199,900 | +17,244 | +9.4% | 3.32% | $8.4M | $41.74 |
| 2025 Q3 | ADDED | 182,656 | +24,917 | +15.8% | 3.44% | $7.7M | $41.22 |
| 2025 Q2 | ADDED | 157,739 | +4,302 | +2.8% | 3.22% | $6.6M | $40.38 |
| 2025 Q1 | ADDED | 153,437 | +9,343 | +6.5% | 3.47% | $6.4M | $39.81 |
| 2024 Q4 | ADDED | 144,094 | +17,990 | +14.3% | 3.32% | $5.9M | $38.78 |
| 2024 Q3 | ADDED | 126,104 | +30,958 | +32.5% | 3.15% | $5.4M | $39.89 |
| 2024 Q2 | ADDED | 95,146 | +2,499 | +2.7% | 2.55% | $3.9M | $37.91 |
| 2024 Q1 | ADDED | 92,647 | +16,309 | +21.4% | 2.52% | $3.9M | $37.77 |
| 2023 Q4 | INITIATED | 76,338 | — | — | 2.22% | $3.2M | — |
As of 2025 Q4 — sorted by position size