Advisory Alpha’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Advisory Alpha’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
2021 Q4	–	Sell	-42,351	Closed	-$2.1M	–	272
2021 Q3	$2.1M	Sell	42,351 -1,625	-4%	-$80.8K	0.15%	77
2021 Q2	$2.19M	Sell	43,976 -7,938	-15%	-$395K	0.18%	69
2021 Q1	$2.59M	Buy	+51,914	New	+$2.59M	0.26%	54

Other funds holding PULS

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

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

FWM

Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Advisory Alpha's PULS Position: Q4 2021 in Review

Advisory Alpha sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2021, closing a stake of 42,351 shares — an estimated $2.1M sold.

Advisory Alpha first reported a position in PULS in Q1 2021 and held it in 3 quarters. The position peaked at $2.59M in Q1 2021. 87 funds tracked by Wall St. Rank hold PULS as of Q4 2021.

Advisory Alpha reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2021 after selling out during the quarter.
Advisory Alpha sold 42,351 PGIM Ultra Short Bond ETF shares in Q4 2021, an estimated $2.1M.
Advisory Alpha first reported a position in PGIM Ultra Short Bond ETF in Q1 2021 and held it in 3 quarters.
Advisory Alpha's PGIM Ultra Short Bond ETF position peaked at $2.59M in Q1 2021.
87 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2021.

Based on Advisory Alpha's 13F filing for Q4 2021, filed 4 Feb 2022.