Bay Colony Advisors’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Bay Colony 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	$278K	Sell	5,601 -4,870	-47%	-$242K	0.03%	393
2026 Q1	$518K	Sell	10,471 -1,706	-14%	-$84.7K	0.06%	255
2025 Q4	$604K	Sell	12,177 -5,814	-32%	-$289K	0.07%	241
2025 Q3	$896K	Sell	17,991 -4,875	-21%	-$242K	0.11%	180
2025 Q2	$1.14M	Sell	22,866 -8,234	-26%	-$408K	0.16%	130
2025 Q1	$1.55M	Buy	31,100 +1,154	+4%	+$57.3K	0.24%	90
2024 Q4	$1.48M	Sell	29,946 -14,267	-32%	-$709K	0.22%	95
2024 Q3	$2.2M	Buy	44,213 +39,556	+849%	+$1.96M	0.33%	64
2024 Q2	$231K	Buy	+4,657	New	+$231K	0.04%	356

Other funds holding PULS

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $127M AUM 24.3% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return