Aurora Private Wealth’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Aurora Private Wealth’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 Q3	–	Sell	-63,821	Closed	-$3.17M	–	229
2021 Q2	$3.17M	Buy	63,821 +39,340	+161%	+$1.96M	1.27%	14
2021 Q1	$1.22M	Buy	24,481 +18,550	+313%	+$925K	0.51%	34
2020 Q4	$296K	Buy	5,931 +263	+5%	+$13.1K	0.13%	154
2020 Q3	$283K	Buy	+5,668	New	+$283K	0.12%	147
2020 Q2	–	Sell	-6,294	Closed	-$306K	–	222
2020 Q1	$306K	Buy	+6,294	New	+$313K	0.11%	170

Other funds holding PULS

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

OWM

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

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

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

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

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FAG

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Aurora Private Wealth's PULS Position: Q3 2021 in Review

Aurora Private Wealth sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2021, closing a stake of 63,821 shares — an estimated $3.17M sold.

Aurora Private Wealth first reported a position in PULS in Q1 2020 and held it in 5 quarters. The position peaked at $3.17M in Q2 2021. 73 funds tracked by Wall St. Rank hold PULS as of Q3 2021.

Aurora Private Wealth reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2021 after selling out during the quarter.
Aurora Private Wealth sold 63,821 PGIM Ultra Short Bond ETF shares in Q3 2021, an estimated $3.17M.
Aurora Private Wealth first reported a position in PGIM Ultra Short Bond ETF in Q1 2020 and held it in 5 quarters.
Aurora Private Wealth's PGIM Ultra Short Bond ETF position peaked at $3.17M in Q2 2021.
73 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2021.

Based on Aurora Private Wealth's 13F filing for Q3 2021, filed 8 Nov 2021.