Applied Capital’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Applied Capital’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 Q2	$394K	Sell	7,954 -302	-4%	-$15K	0.13%	43
2026 Q1	$409K	Sell	8,256 -1,458	-15%	-$72.4K	0.15%	39
2025 Q4	$482K	Sell	9,714 -4,884	-33%	-$243K	0.19%	37
2025 Q3	$727K	Sell	14,598 -1,714	-11%	-$85.2K	0.29%	32
2025 Q2	$812K	Sell	16,312 -1,157	-7%	-$57.4K	0.36%	30
2025 Q1	$869K	Buy	17,469 +2,287	+15%	+$114K	0.43%	27
2024 Q4	$752K	Sell	15,182 -200	-1%	-$9.93K	0.39%	29
2024 Q3	$766K	Buy	+15,382	New	+$764K	0.39%	31

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Applied Capital's PULS Position: Q2 2026 in Review

Applied Capital reduced its PGIM Ultra Short Bond ETF (PULS) stake by 3.7% in Q2 2026, selling an estimated $15K and leaving 7,954 shares worth $394K. The position accounts for 0.13% of the portfolio, ranked #43.

Applied Capital first reported a position in PULS in Q3 2024 and has held it in 8 quarters since. The position peaked at $869K in Q1 2025. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Applied Capital held 7,954 shares of PGIM Ultra Short Bond ETF worth $394K as of Q2 2026.
Applied Capital sold 302 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $15K.
PGIM Ultra Short Bond ETF made up 0.13% of Applied Capital's portfolio in Q2 2026, its #43 holding.
Applied Capital first reported a position in PGIM Ultra Short Bond ETF in Q3 2024 and has held it in 8 quarters since.
Applied Capital's PGIM Ultra Short Bond ETF position peaked at $869K in Q1 2025.
469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.