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

Arete Wealth 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
2026
Q2 		$17.9M Sell
361,480
-16,327
-4% -$810K 1.18% 17
2026
Q1 		$18.7M Buy
377,807
+40,374
+12% +$2.01M 1.4% 15
2025
Q4 		$16.7M Sell
337,433
-9,833
-3% -$489K 1.16% 18
2025
Q3 		$17.3M Buy
347,266
+177,707
+105% +$8.83M 1.08% 16
2025
Q2 		$8.44M Buy
169,559
+37,276
+28% +$1.85M 0.6% 37
2025
Q1 		$6.58M Sell
132,283
-15,338
-10% -$762K 0.5% 43
2024
Q4 		$7.31M Sell
147,621
-120,013
-45% -$5.96M 0.53% 41
2024
Q3 		$13.3M Buy
267,634
+10,214
+4% +$507K 1.14% 16
2024
Q2 		$12.8M Buy
257,420
+12,052
+5% +$598K 1.05% 15
2024
Q1 		$12.2M Sell
245,368
-37,747
-13% -$1.87M 1.13% 14
2023
Q4 		$14M Buy
+283,115
New +$14M 1.07% 17
2023
Q3 		– Sell
-270,891
Closed -$13.4M – 652
2023
Q2 		$13.4M Buy
+270,891
New +$13.3M 1.18% 16
2020
Q4 		– Sell
-18,135
Closed -$904K – 441
2020
Q3 		$904K Buy
18,135
+6,112
+51% +$305K 0.14% 159
2020
Q2 		$599K Sell
12,023
-2,500
-17% -$124K 0.1% 201
2020
Q1 		$707K Sell
14,523
-2,550
-15% -$127K 0.14% 160
2019
Q4 		$854K Buy
17,073
+6,000
+54% +$301K 0.15% 162
2019
Q3 		$556K Sell
11,073
-1,100
-9% -$55.1K 0.11% 201
2019
Q2 		$611K Sell
12,173
-2,400
-16% -$120K 0.12% 192
2019
Q1 		$731K Buy
+14,573
New +$729K 0.15% 168

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Arete Wealth Advisors's PULS Position: Q2 2026 in Review

Arete Wealth Advisors reduced its PGIM Ultra Short Bond ETF (PULS) stake by 4.3% in Q2 2026, selling an estimated $810K and leaving 361,480 shares worth $17.9M. The position accounts for 1.18% of the portfolio, ranked #17.

Arete Wealth Advisors first reported a position in PULS in Q1 2019 and has held it in 19 quarters since. The position peaked at $18.7M in Q1 2026. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

  • Arete Wealth Advisors held 361,480 shares of PGIM Ultra Short Bond ETF worth $17.9M as of Q2 2026.
  • Arete Wealth Advisors sold 16,327 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $810K.
  • PGIM Ultra Short Bond ETF made up 1.18% of Arete Wealth Advisors's portfolio in Q2 2026, its #17 holding.
  • Arete Wealth Advisors first reported a position in PGIM Ultra Short Bond ETF in Q1 2019 and has held it in 19 quarters since.
  • Arete Wealth Advisors's PGIM Ultra Short Bond ETF position peaked at $18.7M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.