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AlphaMark Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

AlphaMark Advisors’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
2024
Q4 		$35K Sell
715
-185
-21% -$9.19K 0.02% 285
2024
Q3 		$45K Sell
900
-265
-23% -$13.2K 0.02% 343
2024
Q2 		$58K Sell
1,165
-135
-10% -$6.7K 0.02% 331
2024
Q1 		$65K Sell
1,300
-50
-4% -$2.48K 0.02% 318
2023
Q4 		$67K Sell
1,350
-55
-4% -$2.72K 0.03% 312
2023
Q3 		$70K Sell
1,405
-25
-2% -$1.23K 0.03% 294
2023
Q2 		$71K Sell
1,430
-10
-0.7% -$493 0.03% 191
2023
Q1 		$71K Sell
1,440
-75
-5% -$3.7K 0.03% 201
2022
Q4 		$74K Hold
1,515
– – 0.04% 179
2022
Q3 		$74K Sell
1,515
-500
-25% -$24.5K 0.04% 176
2022
Q2 		$99K Sell
2,015
-18,300
-90% -$899K 0.05% 151
2022
Q1 		$1M Sell
20,315
-4,150
-17% -$205K 0.37% 56
2021
Q4 		$1.21M Sell
24,465
-1,000
-4% -$49.6K 0.42% 52
2021
Q3 		$1.26M Sell
25,465
-3,400
-12% -$169K 0.46% 49
2021
Q2 		$1.44M Buy
28,865
+4,111
+17% +$205K 0.52% 48
2021
Q1 		$1.23M Buy
+24,754
New +$1.23M 0.47% 49

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AlphaMark Advisors's PULS Position: Q4 2024 in Review

AlphaMark Advisors reduced its PGIM Ultra Short Bond ETF (PULS) stake by 21% in Q4 2024, selling an estimated $9.19K and leaving 715 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #285.

AlphaMark Advisors first reported a position in PULS in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.44M in Q2 2021. 337 funds tracked by Wall St. Rank hold PULS as of Q4 2024.

  • AlphaMark Advisors held 715 shares of PGIM Ultra Short Bond ETF worth $35K as of Q4 2024.
  • AlphaMark Advisors sold 185 PGIM Ultra Short Bond ETF shares in Q4 2024, an estimated $9.19K.
  • PGIM Ultra Short Bond ETF made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #285 holding.
  • AlphaMark Advisors first reported a position in PGIM Ultra Short Bond ETF in Q1 2021 and has held it in 16 quarters since.
  • AlphaMark Advisors's PGIM Ultra Short Bond ETF position peaked at $1.44M in Q2 2021.
  • 337 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.