Advisor Resource Council’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-22,778	Closed	-$1.12M	–	475
2025 Q1	$1.12M	Buy	+22,778	New	+$1.13M	0.09%	229
2024 Q1	–	Sell	-6,242	Closed	-$308K	–	447
2023 Q4	$308K	Buy	+6,242	New	+$308K	0.04%	337
2022 Q3	–	Sell	-59,634	Closed	-$2.93M	–	407
2022 Q2	$2.93M	Buy	+59,634	New	+$2.93M	0.27%	73
2022 Q1	–	Sell	-5,276	Closed	-$261K	–	449
2021 Q4	$261K	Buy	+5,276	New	+$262K	0.02%	480
2021 Q3	–	Sell	-5,118	Closed	-$254K	–	413
2021 Q2	$254K	Buy	+5,118	New	+$255K	0.03%	424

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

Bank of America

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

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

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

Fidelity Investments

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

Raymond James Financial

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return