B. Riley Wealth Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$292K Buy
+5,878
New +$292K 0.01% 710
2024
Q4
$285K Buy
5,720
+360
+7% +$17.9K 0.01% 887
2024
Q3
$267K Sell
5,360
-554
-9% -$27.6K 0.01% 1014
2024
Q2
$294K Sell
5,914
-4,292
-42% -$213K 0.01% 1036
2024
Q1
$505K Sell
10,206
-3
-0% -$148 0.01% 787
2023
Q4
$507K Buy
10,209
+3
+0% +$149 0.01% 803
2023
Q3
$505K Buy
10,206
+130
+1% +$6.43K 0.01% 787
2023
Q2
$498K Buy
+10,076
New +$498K 0.01% 858