626 Financial’s PGIM Ultra Short Bond ETF PULS Stock Holding History

626 Financial’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.76M	Sell	35,551 -2,570	-7%	-$128K	0.79%	23
2025 Q4	$1.89M	Sell	38,121 -216	-0.6%	-$10.7K	0.82%	21
2025 Q3	$1.91M	Buy	38,337 +5,040	+15%	+$251K	0.84%	19
2025 Q2	$1.66M	Buy	33,297 +3,732	+13%	+$185K	0.78%	22
2025 Q1	$1.47M	Buy	29,565 +5,085	+21%	+$253K	0.76%	22
2024 Q4	$1.21M	Sell	24,480 -109	-0.4%	-$5.41K	0.65%	27
2024 Q3	$1.22M	Buy	24,589 +571	+2%	+$28.3K	0.68%	26
2024 Q2	$1.19M	Buy	24,018 +6,519	+37%	+$323K	0.69%	23
2024 Q1	$870K	Buy	17,499 +4,968	+40%	+$246K	0.53%	37
2023 Q4	$619K	Buy	12,531 +7,469	+148%	+$369K	0.41%	49
2023 Q3	$251K	Sell	5,062 -1,584	-24%	-$78.2K	0.17%	86
2023 Q2	$328K	Sell	6,646 -610	-8%	-$30K	0.21%	77
2023 Q1	$358K	Buy	+7,256	New	+$358K	0.24%	78

Other funds holding PULS

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return