BL
PULS icon

Balentine LLC’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Balentine LLC’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
2019
Q4 		– Sell
-118
Closed -$6K – 714
2019
Q3 		$6K Buy
+118
New +$5.91K ﹤0.01% 490

Other funds holding PULS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Balentine LLC's PULS Position: Q4 2019 in Review

Balentine LLC sold out of PGIM Ultra Short Bond ETF (PULS) in Q4 2019, closing a stake of 118 shares — an estimated $6K sold.

Balentine LLC first reported a position in PULS in Q3 2019 and held it in 1 quarter. The position peaked at $6K in Q3 2019. 40 funds tracked by Wall St. Rank hold PULS as of Q4 2019.

  • Balentine LLC reported no remaining PGIM Ultra Short Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Balentine LLC sold 118 PGIM Ultra Short Bond ETF shares in Q4 2019, an estimated $6K.
  • Balentine LLC first reported a position in PGIM Ultra Short Bond ETF in Q3 2019 and held it in 1 quarter.
  • Balentine LLC's PGIM Ultra Short Bond ETF position peaked at $6K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q4 2019.

Based on Balentine LLC's 13F filing for Q4 2019, filed 2 Sep 2020.